Bond Data: XS2388561677 | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.41 |
| Price | 89.97 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Serbia |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG012J78H11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388561677 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | government |
| Maturity date | 2028-09-23 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 1.0% 2028 |
| Rank | government / state |
| Ticker | SERBIA 1 09/23/28 REGS |
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