| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 1.24 |
| Price | 99.88 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Serbia |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG00TSB2TD1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2170186923 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | Government |
| Maturity date | 2027-05-15 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 3.125% 2027 |
| Rank | Government / state |
| Ticker | SERBIA 3.125 05/15/27 REGS |
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