Obbligazione Serbia 2.25% ( RSMFRSD40686 ) in EUR

Emittente Serbia
Prezzo di mercato refresh price now   100.00 EUR  ▲ 
Paese  Serbia
Codice isin  RSMFRSD40686 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 25/02/2041



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 26/02/2027 ( In 184 giorni )
Descrizione dettagliata La Serbia č uno stato situato nei Balcani, membro candidato dell'Unione Europea, con una ricca storia e cultura, influenzata da diverse civiltā.

The Obbligazione issued by Serbia ( Serbia ) , in EUR, with the ISIN code RSMFRSD40686, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/02/2041
DateClean price
08/10/202571.19%
18/08/202570.94%
19/06/202570.94%
08/04/202570.63%
31/01/202570.63%
15/12/202470.63%
16/10/202470.63%
27/08/202467.63%
07/08/2024100.00%
29/12/202369.75%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%