Bond Serbia 3.125% ( XS2170186923 ) in EUR

Issuer Serbia
Market price refresh price now   110.42 %  ▲ 
Country  Serbia
ISIN code  XS2170186923 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 15/05/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
Next Coupon 15/05/2027 ( In 262 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 15/05/2027
DateClean price
16/04/202699.45%
02/02/202699.83%
02/12/202599.55%
04/10/202599.91%
14/08/2025100.02%
17/06/202599.15%
04/04/202598.56%
29/01/202596.30%
07/12/202498.83%
13/10/202498.27%
26/08/202496.74%
07/08/2024100.00%
19/07/202496.13%
02/10/202390.23%
25/09/202390.45%
19/09/202391.02%
11/09/202391.29%
10/09/202391.42%
15/08/202390.92%
23/07/202391.09%
29/06/202389.75%
16/06/202388.56%
23/05/202388.56%
29/04/202388.56%
05/04/202388.56%
12/03/202388.56%
17/02/202388.56%
25/01/202388.56%
02/01/202388.56%
10/12/202288.56%
17/11/202288.56%
25/10/202288.56%
04/10/202288.56%
13/09/202288.56%
23/08/202288.56%
02/08/202288.56%
17/07/202285.35%
02/07/202287.79%
17/06/202286.66%
03/06/202291.15%
19/05/202289.49%
04/05/202289.77%
19/04/202294.82%
04/04/202296.99%
20/03/202296.92%
06/03/202293.72%
18/02/2022102.63%
31/01/2022106.58%
13/01/2022106.52%
26/12/2021106.61%
10/12/2021106.45%
23/11/2021107.07%
09/11/2021108.63%
26/10/2021108.60%
12/10/2021108.92%
28/09/2021110.31%
08/09/2021111.23%
25/08/2021111.46%
13/08/2021111.39%
01/08/2021111.27%
20/07/2021111.25%
07/07/2021111.25%
23/06/2021111.02%
09/06/2021111.12%
21/05/2021110.31%
04/05/2021110.00%
13/04/2021110.78%
27/03/2021110.71%
10/03/2021110.42%