| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.23761 |
| price | 97.63 |
| yield_to_maturity | 6.44093 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Serbia |
| coupon | 6.0 |
| currency | USD |
| figi | BBG01N5YWDK2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838999691 |
| issued_amount | 1.5e9 |
| issuer_name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| issuer_type | government |
| maturity_date | 2034-06-12 |
| name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 6.0% 2034 |
| rank | senior unsecured |
| ticker | SERBIA 6 06/12/34 REGS |
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