YX5291290 · USDInvestment Grade · BBB-

Serbia International Bond 6.00% 2034/06

MID PRICE
102.80
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-06-12
bullet · 8.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.21 y
1bp ↑ ≈ -0.062% P&L
Convexity
48.06
higher = more curvature
Years to maturity
8.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$13.1M▼ $39K0.98%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $102K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,798 USD
PRICE
102.80

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Serbia · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.