Bond Data: XS2580270275 | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 6.5% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.68 |
| Price | 103.20 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Serbia |
| Coupon | 6.50 |
| Currency | USD |
| FIGI | BBG01CD4YN38 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2580270275 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | government |
| Maturity date | 2033-09-26 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 6.5% 2033 |
| Rank | senior unsecured |
| Ticker | SERBIA 6.5 09/26/33 REGS |
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