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Bond Serbia 3.5% ( RSMFRSD26610 ) in EUR

Issuer	Serbia
Market price	109.25 %  ▲
Country	Serbia
ISIN code	RSMFRSD26610 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	26/05/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Serbia is a landlocked Balkan country with a rich history, diverse culture influenced by Slavic, Byzantine, and Ottoman empires, and a developing economy focused on services, agriculture, and industry. Serbia issued a EUR-denominated bond (ISIN: RSMFRSD26610) with a 3.5% coupon, maturing on May 26, 2026, currently trading at 99.44% of face value and paying interest annually.
Date Clean price 27/03/2026 100.19% 16/01/2026 100.19% 13/11/2025 99.56% 18/09/2025 99.56% 25/07/2025 99.56% 28/05/2025 99.56% 11/03/2025 99.44% 16/01/2025 99.44% 21/11/2024 99.44% 03/10/2024 99.44% 17/08/2024 98.63% 07/08/2024 100.00% 25/12/2023 99.94% 11/08/2023 100.63% 18/07/2023 100.63% 24/06/2023 100.63% 31/05/2023 100.63% 07/05/2023 100.63% 13/04/2023 100.63% 20/03/2023 100.63% 25/02/2023 100.63% 03/02/2023 100.63% 14/01/2023 100.56% 22/12/2022 100.56% 30/11/2022 102.25% 08/11/2022 102.63% 19/10/2022 103.06% 30/09/2022 106.50% 13/09/2022 106.50% 27/08/2022 106.50% 11/08/2022 106.50% 27/07/2022 106.50% 12/07/2022 108.00% 27/06/2022 109.25% 12/06/2022 109.25% 29/05/2022 109.25% 13/05/2022 109.25% 28/04/2022 109.25%