SherpaBonds
XS2264555744 · Govt · USD

Serbia (republic Of) Mtn Regs 2.13% 2030/12

Serbia (republic Of) Mtn RegsEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.88
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.56
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$20.8M▲ $119K0.15%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.5M—0.07%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$830K▲ $5K0.14%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$354K▲ $1610.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▲ $216K
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
87,880 USD
PRICE
87.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SERBIA 2 1/8 12/01/30
FIGI
BBG00Y9ZDPR9
ISIN
XS2264555744
Type
Govt
Issued
2020-12-01
Face value
100 USD
Ticker
SERBIA 2.125 12/01/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SERBIA · 4 PTS

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

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HEURISTIC

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