| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.02 |
| Price | 102.05 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Serbia |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG01CD4YN01 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2580269426 |
| Issued amount | 750,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | government |
| Maturity date | 2028-05-26 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 6.25% 2028 |
| Rank | senior unsecured |
| Ticker | SERBIA 6.25 05/26/28 REGS |
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