SERBIA 6.5 33 (XS2580270275)
Bond calculator and reference for SERBIA 6.5 33 issued by Republic of Serbia maturing 2033. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 105.84, yield to maturity 5.57% (23-Jun-26). 52-week range: 104.26 – 109.82.
Bond details
- Issuer: Republic of Serbia
- Issuer ratings: Moody's: Ba2 / S&P: BBB- / Fitch: BB+
- Coupon: 6.5%
- Coupon frequency: semiannual
- Maturity: 2033
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Serbia
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2580270275
- Alternate ISIN: US817477AH51
- Ticker: SERBIA 6.5 33
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the SERBIA 6.5 33 bond?
The ISIN is XS2580270275.
What coupon does SERBIA 6.5 33 pay?
SERBIA 6.5 33 pays a 6.5% coupon.
When does SERBIA 6.5 33 mature?
SERBIA 6.5 33 matures in 2033.
What currency is SERBIA 6.5 33 denominated in?
SERBIA 6.5 33 is denominated in USD.
Who issued SERBIA 6.5 33?
SERBIA 6.5 33 was issued by Republic of Serbia.
Where can I check the live price and yield of SERBIA 6.5 33?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SERBIA 6.5 33 (XS2580270275).
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