| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 4.60 |
| Price | 99.52 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Serbia |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG021Z5SDT5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3363425383 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | Government |
| Maturity date | 2031-05-06 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 4.25% 2031 |
| Rank | Government / state |
| Ticker | SERBIA 4.25 05/06/31 REGS |
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