Terrapin

MINISTRY OF FINANCE OF REPUBLIC OF SRPSKA 6.25% 2031 (XS3327023787)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration 4.41
Price 100.99
Yield to maturity 6.01
Reference
Asset class Bond
Country Bosnia and Herzegovina
Coupon 6.250
Currency EUR
FIGI BBG0217BQBW5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3327023787
Issued amount 500,000,000.00
Issuer name MINISTRY OF FINANCE OF REPUBLIC OF SRPSKA
Issuer type Government
Maturity date 2031-04-02
Name MINISTRY OF FINANCE OF REPUBLIC OF SRPSKA 6.25% 2031
Rank Senior unsecured
Ticker SRPSKA 6.25 04/02/31 REGS
Price
Yield to Maturity (%)
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