| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.14 |
| Price | 98.98 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Serbia |
| Coupon | 3.13 |
| 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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