Bond Data: XS2332900682 | MINISTRY OF FINANCE OF REPUBLIC OF SRPSKA 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.74 |
| Price | 97.50 |
| Yield to maturity | 8.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bosnia and Herzegovina |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG0101MZQG5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332900682 |
| Issued amount | 300,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF REPUBLIC OF SRPSKA |
| Issuer type | Government |
| Maturity date | 2026-04-27 |
| Name | MINISTRY OF FINANCE OF REPUBLIC OF SRPSKA 4.75% 2026 |
| Rank | Government / state |
| Ticker | REPSBN 4.75 04/27/26 REGS |
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