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Bond Serbia 3.5% ( RSMFRSD26610 ) in EUR

Issuer	Serbia
Market price	100.19 %  ⇌
Country	Serbia
ISIN code	RSMFRSD26610 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	05/26/2026 - Bond has expired
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 03/27/2026 100.19% 01/16/2026 100.19% 11/13/2025 99.56% 09/18/2025 99.56% 07/25/2025 99.56% 05/28/2025 99.56% 03/11/2025 99.44% 01/16/2025 99.44% 11/21/2024 99.44% 10/03/2024 99.44% 08/17/2024 98.63% 08/07/2024 100.00% 12/25/2023 99.94% 08/11/2023 100.63% 07/18/2023 100.63% 06/24/2023 100.63% 05/31/2023 100.63% 05/07/2023 100.63% 04/13/2023 100.63% 03/20/2023 100.63% 02/25/2023 100.63% 02/03/2023 100.63% 01/14/2023 100.56% 12/22/2022 100.56% 11/30/2022 102.25% 11/08/2022 102.63% 10/19/2022 103.06% 09/30/2022 106.50% 09/13/2022 106.50% 08/27/2022 106.50% 08/11/2022 106.50% 07/27/2022 106.50% 07/12/2022 108.00% 06/27/2022 109.25% 06/12/2022 109.25% 05/29/2022 109.25% 05/13/2022 109.25% 04/28/2022 109.25%