| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 7.79 |
| Price | 97.89 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Serbia |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG021Z5SGG2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3363387351 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | Government |
| Maturity date | 2036-05-06 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 5.5% 2036 |
| Rank | Senior unsecured |
| Ticker | SERBIA 5.5 05/06/36 REGS |
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