| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 5.69 |
| Price | 100.35 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Serbia |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG02243CG49 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3370281878 |
| Issued amount | 500,000,000.00 |
| Issuer name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD |
| Issuer type | Corporate |
| Maturity date | 2033-05-18 |
| Name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD 6.75% 2033 |
| Rank | Senior unsecured |
| Ticker | TELSER 6.75 05/18/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API