| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 6.78 |
| Price | 83.88 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Serbia |
| Coupon | 1.650 |
| 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 |
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