Bond Serbia 7.25% ( XS0680231908 ) in USD

Issuer Serbia
Market price 100 %  ▼ 
Country  Serbia
ISIN code  XS0680231908 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 09/27/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
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's USD 7.25% bond (XS0680231908), a US$2,000,000,000 issuance with a minimum trading size of US$200,000 and a 27 September 2021 maturity date, paying semi-annually, has matured and been repaid at 100%.
DateClean price
08/07/2024100.00%
09/26/2021102.92%
09/05/2021102.92%
08/15/2021102.92%
07/25/2021102.92%
07/04/2021102.92%
06/13/2021102.92%
05/23/2021102.92%
05/02/2021102.92%
04/11/2021102.92%
03/25/2021103.23%