Serbia Bonds, 3.125% 15may2027, EUR (FIGI RegS BBG00TSB2TD1, XS2170186923, WKN A28XFL)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,129,238,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Serbia

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 EUR
Outstanding amount

1,129,238,000 EUR
USD equivalent

1,317,143,203.2 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2170186923
Common Code RegS

217018692
CFI RegS

DBFTFR
FIGI RegS

BBG00TSB2TD1
SEDOL

BMFH4C9
Ticker

SERBIA 3.125 05/15/27 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

2,000,000,000 EUR
Outstanding amount

1,129,238,000 EUR
Outstanding face value amount

1,129,238,000 EUR
USD equivalent

1,317,143,203 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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Representative of the company 7 days FREE trial

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Private investor

Individual access

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
Coupon (Yield) Guidance

***%
Placement

***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***, ***

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

XS2170186923
Cbonds ID

724383
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

217018692
Common Code 144A

217018714
CFI RegS

DBFTFR
CFI 144A

DBFTFR
FIGI RegS

BBG00TSB2TD1
FIGI 144A

BBG00TSB2TB3
WKN RegS

A28XFL
SEDOL

BMFH4C9
Ticker

SERBIA 3.125 05/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***