REPUBLIC OF SERBIA

Price (EUR)
- -% (-)
13FM1.65% NTS 03/03/33 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.03.33
As at 23.04.21 17:14:08 - All data delayed at least 15 minutes
9 more instruments

REPUBLIC OF SERBIA instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
13FM1.65% NTS 03/03/33 (144A)-
EUR
03.03.33Bonds-
11TD7.25% NTS 28/09/21 $ (144A)-
USD
28.09.21Bonds-
11TE7.25% NTS 28/09/21 $ (REG S)-
USD
28.09.21Bonds-
13EU1.65% NTS 03/03/33 (REG S)-
EUR
03.03.33Bonds-
66MA1.500% NTS 26/06/29 (REG S)-
EUR
26.06.29Bonds-
66NA1.500% NTS 26/06/29 (144A)-
EUR
26.06.29Bonds-
M0HD3.125% NTS 15/05/27 (REG S)-
EUR
15.05.27Bonds-
STUJ3.125% NTS 15/05/27 (144A)-
EUR
15.05.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 March 2021
Maturity date
03 March 2033
Amount issued (m)
-
Coupon rate
1.65
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2308626485
SEDOL
BNRKHP7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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