Bond Data: XS2264555744 | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 2.125% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.28 |
Price | 82.57 |
Yield to maturity | 5.86 |
Reference | |
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Asset class | medium-term note |
Country | Serbia |
Coupon | 2.13 |
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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