| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.98 |
| Price | 99.58 |
| Yield to maturity | 7.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Serbia |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG01QB0YC59 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2921374273 |
| Issued amount | 750,000,000.00 |
| Issuer name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD |
| Issuer type | corporate |
| Maturity date | 2029-10-28 |
| Name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD 7.0% 2029 |
| Rank | senior unsecured |
| Ticker | TELSER 7 10/28/29 REGS |
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