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| Issue Type | XXXX |
|---|---|
| Country | Serbia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-11 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150000.00 |
| Coupon | 4.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 18405.18 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
RSMFRSD51436
Pays a 3.5% coupon and matures on January 31, 2040.
87.52 EUR▲ 0.65
XS2388562139
Pays a 2.05% coupon and matures on September 23, 2036.
77.44 EUR▲ 0.54
XS2388561750
Pays a 2.05% coupon and matures on September 23, 2036.
77.44 EUR▲ 0.54
US817477AF95
Pays a 2.125% coupon and matures on December 01, 2030.
86.90 USD▲ 0.53
XS2264555744
Pays a 2.125% coupon and matures on December 01, 2030.
86.90 USD▲ 0.53
XS2580270275
Pays a 6.5% coupon and matures on September 26, 2033.
107.10 USD▲ 0.53