US817477AG78 · USD

Republic Of Serbia 6.25% 2028/05

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2028-05-26

bullet · 2.04y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.04 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Emerging Markets Debt NPORT	Mutual Fund	$7.4M	—	0.10%	2025-10-31
American Funds Global Balanced NPORT	Mutual Fund	$4.1M	—	0.01%	2025-10-31
Fidelity New Markets Income NPORT	Mutual Fund	$3.3M	—	0.06%	2025-09-30
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$2.8M	—	0.03%	2025-09-30
Virtus Newfleet Multi-Sector Short Term Bond NPORT	Mutual Fund	$2.6M	—	0.05%	2025-09-30
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$2.1M	—	0.30%	2025-10-31
Capital World Bond NPORT	Mutual Fund	$2.0M	—	0.02%	2025-09-30
T. Rowe Price Global Multi-Sector Bond, Inc. NPORT	Mutual Fund	$1.6M	—	0.08%	2025-08-31
Strategic Advisers Core Income NPORT	Mutual Fund	$1.0M	—	0.00%	2025-08-31
MFS Diversified Income NPORT	Mutual Fund	$928K	—	0.05%	2025-08-31
AST Balanced Asset Allocation Portfolio NPORT	Mutual Fund	$916K	—	0.00%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$912K	—	0.00%	2025-10-31
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$900K	—	0.06%	2025-09-30
Capital World Bond NPORT	Mutual Fund	$773K	—	0.05%	2025-09-30
Lord Abbett Emerging Markets Bond NPORT	Mutual Fund	$522K	—	0.43%	2025-09-30
PSF PGIM Total Return Bond Portfolio NPORT	Mutual Fund	$458K	—	0.02%	2025-09-30
PGIM Strategic Bond NPORT	Mutual Fund	$440K	—	0.04%	2025-08-29
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$208K	—	0.11%	2025-10-31
PGIM Balanced NPORT	Mutual Fund	$208K	—	0.02%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$207K	—	0.04%	2025-08-29