US817477AK80 · USD
Serbia (republic Of) Mtn 144a 5.50% 2036/05
Serbia (republic Of) Mtn 144aSenior Unsecured
SHARE
▶ Start radioMID PRICE
97.35
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-05-06
bullet · 10.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.75
higher = more curvature
Years to maturity
10.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,350 USD
PRICE
97.35
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
817477AK8
ISIN
US817477AK80
Issued
2026-05-06
Face value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.