Bond Serbia 3.75% ( RSMFRSD72374 ) in EUR

Issuer Serbia
Market price refresh price now   96 %  ⇌ 
Country  Serbia
ISIN code  RSMFRSD72374 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 10/20/2031
Minimal amount /
Total amount /
Next Coupon 10/21/2027 ( In 360 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 RSMFRSD72374, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/20/2031
DateClean price
05/14/202696.00%
02/26/202696.00%
12/26/202596.00%
10/30/202595.69%
09/05/202595.69%
07/11/202595.69%
05/07/202595.69%
02/20/202595.63%
01/08/202595.63%
11/08/202495.63%
09/19/202492.81%
08/08/202492.81%
08/07/2024100.00%
01/28/202492.81%
08/16/2023101.38%
07/23/2023101.38%
06/29/2023101.38%
06/05/2023101.38%
05/12/2023101.38%
04/18/2023101.38%
03/25/2023101.38%
03/01/2023101.38%
02/06/2023101.38%
01/17/2023101.38%
12/26/2022101.38%