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Bond Serbia 3.25% ( RSMFRSD72366 ) in EUR

Issuer	Serbia
Market price	100 %  ▲
Country	Serbia
ISIN code	RSMFRSD72366 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	01/17/2029
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	01/18/2027 ( In 84 days )
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. The Bond issued by Serbia ( Serbia ) , in EUR, with the ISIN code RSMFRSD72366, pays a coupon of 3.25% per year. The coupons are paid 1 time per year and the Bond maturity is 01/17/2029
Date Clean price 08/07/2024 100.00% 10/29/2023 98.88% 09/13/2023 98.88% 08/18/2023 98.88% 07/26/2023 98.88% 07/02/2023 98.88% 06/08/2023 98.88% 05/15/2023 98.88% 04/22/2023 98.88% 04/04/2023 98.88% 03/17/2023 98.88% 02/22/2023 98.88% 02/01/2023 98.88% 01/11/2023 98.88% 12/19/2022 98.88%