| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.22237 |
| price | 98.14 |
| yield_to_maturity | 3.98492 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Serbia |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00TSB2TD1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2170186923 |
| issued_amount | 2.0e9 |
| 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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