Bond Serbia 3.125% ( XS2170186923 ) in EUR

Issuer Serbia
Market price refresh price now   99.45 %  ▼ 
Country  Serbia
ISIN code  XS2170186923 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 05/15/2027
Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
Next Coupon 05/15/2027 ( In 201 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 XS2170186923, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/15/2027
DateClean price
04/16/202699.45%
02/02/202699.83%
12/02/202599.55%
10/04/202599.91%
08/14/2025100.02%
06/17/202599.15%
04/04/202598.56%
01/29/202596.30%
12/07/202498.83%
10/13/202498.27%
08/26/202496.74%
08/07/2024100.00%
07/19/202496.13%
10/02/202390.23%
09/25/202390.45%
09/19/202391.02%
09/11/202391.29%
09/10/202391.42%
08/15/202390.92%
07/23/202391.09%
06/29/202389.75%
06/16/202388.56%
05/23/202388.56%
04/29/202388.56%
04/05/202388.56%
03/12/202388.56%
02/17/202388.56%
01/25/202388.56%
01/02/202388.56%
12/10/202288.56%
11/17/202288.56%
10/25/202288.56%
10/04/202288.56%
09/13/202288.56%
08/23/202288.56%
08/02/202288.56%
07/17/202285.35%
07/02/202287.79%
06/17/202286.66%
06/03/202291.15%
05/19/202289.49%
05/04/202289.77%
04/19/202294.82%
04/04/202296.99%
03/20/202296.92%
03/06/202293.72%
02/18/2022102.63%
01/31/2022106.58%
01/13/2022106.52%
12/26/2021106.61%
12/10/2021106.45%
11/23/2021107.07%
11/09/2021108.63%
10/26/2021108.60%
10/12/2021108.92%
09/28/2021110.31%
09/08/2021111.23%
08/25/2021111.46%
08/13/2021111.39%
08/01/2021111.27%
07/20/2021111.25%
07/07/2021111.25%
06/23/2021111.02%
06/09/2021111.12%
05/21/2021110.31%
05/04/2021110.00%
04/13/2021110.78%
03/27/2021110.71%
03/10/2021110.42%