Bond Serbia 2.125% ( XS2264555744 ) in USD

Issuer Serbia
Market price refresh price now   100 %  ▲ 
Country  Serbia
ISIN code  XS2264555744 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 11/30/2030
Minimal amount 1 000 USD
Total amount 1 200 000 000 USD
Next Coupon 12/01/2026 ( In 36 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 USD, with the ISIN code XS2264555744, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/30/2030
DateClean price
08/07/2024100.00%
01/10/202478.88%
08/14/202393.55%
07/21/202393.55%
06/27/202393.55%
06/03/202393.55%
05/10/202393.55%
04/16/202393.55%
03/23/202393.55%
02/27/202393.55%
02/04/202393.55%
01/12/202393.55%
12/20/202293.55%
11/27/202293.55%
11/04/202293.55%
10/14/202293.55%
09/23/202293.55%
09/02/202293.55%
08/12/202293.55%
07/22/202293.55%
07/01/202293.55%
06/10/202293.55%
05/20/202293.55%
04/29/202293.55%
04/08/202293.55%
03/18/202293.55%
02/25/202293.55%
02/04/202293.55%
01/14/202293.55%
12/24/202193.55%
12/03/202193.55%
11/17/202193.64%
11/03/202193.09%
10/20/202192.88%
10/06/202192.78%
09/19/202196.21%
09/01/202196.49%
08/20/202196.17%
08/08/202196.06%
07/27/202195.17%
07/15/202195.00%
07/02/202194.85%
06/17/202194.27%
06/01/202193.25%
05/14/202192.85%
04/25/202192.66%
04/05/202192.49%
03/19/202192.62%
03/03/202194.38%
02/15/202196.82%
02/01/202196.84%