Serbia Bonds, 4.25% 6may2031, EUR (FIGI RegS BBG021Z5SDT5, XS3363425383, WKN A4EUE1)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Serbia

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,167,745,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3363425383
Common Code RegS

336342538
CFI RegS

DTFTFR
FIGI RegS

BBG021Z5SDT5
Ticker

SERBIA 4.25 05/06/31 REGS

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Issue information Serbia government bonds

Profile

The borrowing requirements are determined by the budget deficit and the borrowing criteria by the existing debt portfolio, that are defined by The Budget Law of The Republic of Serbia.

The total debt stock as of March 29th 2013 equals EUR 19.39bn, out of which EUR 16.61bn. were direct and EUR 2.78bn contingent liabilities. Serbia seeks to develop its domestic money and capital markets through issuances of Government securities. In the period 2009 – 2012, there was no failed auction of Government Securities. The Eurobond issues increased the portion of the USD debt.

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Borrower

Go to the issuer page
Serbia
Full borrower / issuer name

Serbia
Sector

Sovereign

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,167,745,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Use of proceeds description

General Budgetary Purposes

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Calculation agent

***
Fiscal agent

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/04/2026	New issues: Serbia issued international bonds (XS3363425383, XS3363425466) in the amount of EUR 1000, EUR 900 mln maturing in 2031, 2038 respectively.
29/04/2026	New issue: Serbia issued international bonds (XS3363387351) with the coupon rate of 5.5% in the amount of USD 1250 mln maturing in 2036
28/04/2026	Upcoming Issue: Serbia 12Y
28/04/2026	Upcoming Issue: Serbia 5Y
28/07/2025	New issue: Serbia issued bonds (RSMFRSD91606) with the coupon rate of 4.5% in the amount of RSD 35000 mln maturing in 2030

All organization news

Identifiers

ISIN RegS

XS3363425383
Cbonds ID

2134533
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

336342538
Common Code 144A

336342520
CFI RegS

DTFTFR
CFI 144A

DTFTFR
FIGI RegS

BBG021Z5SDT5
FIGI 144A

BBG021Z5SDB4
WKN RegS

A4EUE1
Ticker

SERBIA 4.25 05/06/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***