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Serbia bond | 3.50% 2040-01-31 EUR | RSMFRSD51436

Change % : ▲ +0.235%

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Overview

pricing as of 2026-03-31
5.40
3.500
81.766
2040-01-31
EUR
89.673/80.575

Analytics

10.241
10.795
136.171
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Bond Information

Issue Type
XXXX
Country
Serbia
Industry
XXXX
Region
XXXX
Maturity Date
2040-01-31
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the SERBIA 3.50% 2040-01-31 EUR bond (RSMFRSD51436)

This Serbia government bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SERBIA 2.05% 2036-09-23 EUR

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SERBIA 2.05% 2036-09-23 EUR

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About the issuer Serbia

Serbia, located in Southeast Europe, is a sovereign state with a focus on fostering economic development and investment opportunities. Established as a republic after the breakup of Yugoslavia, it aims to provide a stable financial environment for investors. Key services include government bonds, treasury bills, and other financial instruments designed to support the national economy and fund public projects.