Bond Data: XS2264555744 | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 2.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.02 |
| Price | 85.47 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Serbia |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG00Y9ZDPR9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2264555744 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | Government |
| Maturity date | 2030-12-01 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 2.125% 2030 |
| Rank | Government / state |
| Ticker | SERBIA 2.125 12/01/30 REGS |
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