| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.16 |
| Price | 98.75 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Serbia |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG01N5YWDK2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2838999691 |
| Issued amount | 1,500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
