| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 4.27 |
| Price | 99.01 |
| Yield to maturity | 7.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Serbia |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG02243CQ47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3370281795 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD |
| Issuer type | Corporate |
| Maturity date | 2031-05-18 |
| Name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD 7.25% 2031 |
| Rank | Senior unsecured |
| Ticker | TELSER 7.25 05/18/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API