| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.11 |
| Price | 76.32 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Serbia |
| Coupon | 2.05 |
| Currency | EUR |
| FIGI | BBG012J78H57 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388562139 |
| Issued amount | 750,000,000.00 |
| 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 |
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