| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.06894 |
| price | 99.09 |
| yield_to_maturity | 7.36132 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Serbia |
| coupon | 7.0 |
| currency | USD |
| figi | BBG01QB0YC59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2921374273 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
