| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.19534 |
| price | 75.71 |
| yield_to_maturity | 4.81791 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Serbia |
| coupon | 2.05 |
| currency | EUR |
| figi | BBG012J78H57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2388562139 |
| issued_amount | 7.5e8 |
| issuer_name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| issuer_type | government |
| maturity_date | 2036-09-23 |
| name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 2.05% 2036 |
| rank | government / state |
| ticker | SERBIA 2.05 09/23/36 REGS |
| Price |
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| Yield to Maturity (%) |
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