US817477AF95 · USD

Republic Of Serbia 2.13% 2030/12

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

2.125%

semi-annual · fixed

MATURITY

2030-12-01

bullet · 4.56y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

4.56 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$13.8M	—	0.26%	2025-09-30
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$5.7M	—	0.04%	2025-08-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$4.8M	—	0.20%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$3.1M	—	0.20%	2025-09-30
College Retirement Equities - Core Bond Account NPORT	Mutual Fund	$3.0M	—	0.03%	2025-09-30
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$2.3M	—	0.30%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$1.7M	—	0.00%	2025-08-31
Nuveen Core Bond NPORT	Mutual Fund	$1.6M	—	0.01%	2025-09-30
Nuveen Core Plus Bond NPORT	Mutual Fund	$1.1M	—	0.02%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$962K	—	0.01%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$957K	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$922K	—	0.00%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$676K	—	0.01%	2025-09-30
VANGUARD CORE-PLUS BOND NPORT	Mutual Fund	$613K	—	0.07%	2025-09-30
VIP Strategic Income Portfolio NPORT	Mutual Fund	$506K	—	0.03%	2025-09-30
Nomura Strategic Income NPORT	Mutual Fund	$352K	—	0.15%	2025-10-31
First American Multi-Manager Fixed-Income NPORT	Mutual Fund	$323K	—	0.02%	2025-09-30
Fidelity Total Bond K6 NPORT	Mutual Fund	$315K	—	0.00%	2025-08-31
Nuveen Credit Income NPORT	Mutual Fund	$258K	—	0.11%	2025-08-31
Macquarie Limited-Term Diversified Income NPORT	Mutual Fund	$175K	—	0.03%	2025-09-30
Nuveen Life Core Bond NPORT	Mutual Fund	$175K	—	0.08%	2025-09-30