Bond Data: XS2308620793 | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 1.65% 2033
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 7.47 |
| Price | 78.67 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Serbia |
| Coupon | 1.65 |
| Currency | EUR |
| FIGI | BBG00ZF9FYJ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2308620793 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | government |
| Maturity date | 2033-03-03 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 1.65% 2033 |
| Rank | government / state |
| Ticker | SERBIA 1.65 03/03/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API