| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 7.32 |
| Price | 100.49 |
| Yield to maturity | 7.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Serbia |
| Coupon | 7.125 |
| Currency | EUR |
| FIGI | BBG02243CH29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3370282090 |
| Issued amount | 300,000,000.00 |
| Issuer name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD |
| Issuer type | Corporate |
| Maturity date | 2036-05-18 |
| Name | PREDUZECE ZA TELEKOMUNIKACIJE TELEKOM SRBIJA AKCIONARSKO DRUSTVO BEOGRAD 7.125% 2036 |
| Rank | Senior unsecured |
| Ticker | TELSER 7.125 05/18/36 REGS |
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