| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.25 |
| Price | 89.75 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Serbia |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00PGSFNH0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2015296465 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | government |
| Maturity date | 2029-06-26 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 1.5% 2029 |
| Rank | government / state |
| Ticker | SERBIA 1.5 06/26/29 REGS |
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