Bond Serbia 2.125% ( XS2264555744 ) in USD

Issuer Serbia
Market price refresh price now   96.84 %  ▲ 
Country  Serbia
ISIN code  XS2264555744 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 30/11/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 200 000 000 USD
Next Coupon 01/12/2026 ( In 97 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 30/11/2030
DateClean price
07/08/2024100.00%
10/01/202478.88%
14/08/202393.55%
21/07/202393.55%
27/06/202393.55%
03/06/202393.55%
10/05/202393.55%
16/04/202393.55%
23/03/202393.55%
27/02/202393.55%
04/02/202393.55%
12/01/202393.55%
20/12/202293.55%
27/11/202293.55%
04/11/202293.55%
14/10/202293.55%
23/09/202293.55%
02/09/202293.55%
12/08/202293.55%
22/07/202293.55%
01/07/202293.55%
10/06/202293.55%
20/05/202293.55%
29/04/202293.55%
08/04/202293.55%
18/03/202293.55%
25/02/202293.55%
04/02/202293.55%
14/01/202293.55%
24/12/202193.55%
03/12/202193.55%
17/11/202193.64%
03/11/202193.09%
20/10/202192.88%
06/10/202192.78%
19/09/202196.21%
01/09/202196.49%
20/08/202196.17%
08/08/202196.06%
27/07/202195.17%
15/07/202195.00%
02/07/202194.85%
17/06/202194.27%
01/06/202193.25%
14/05/202192.85%
25/04/202192.66%
05/04/202192.49%
19/03/202192.62%
03/03/202194.38%
15/02/202196.82%
01/02/202196.84%