| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 9.33 |
| Price | 98.24 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Serbia |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG021Z5SF74 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3363425466 |
| Issued amount | 900,000,000.00 |
| Issuer name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA |
| Issuer type | Government |
| Maturity date | 2038-05-06 |
| Name | PUBLIC DEBT ADMINISTRATION MINISTRY OF FINANCE REPUBLIC OF SERBIA 4.875% 2038 |
| Rank | Government / state |
| Ticker | SERBIA 4.875 05/06/38 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API