XS2580269426 · Govt · USD

Serbia (republic Of) Mtn Regs 6.25% 2028/05

Serbia (republic Of) Mtn RegsEURO-DOLLARSenior Unsecured

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MID PRICE

105.33

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2028-05-26

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.87 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.60

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$3.6M	—	0.06%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$211K	▲ $18	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

94.5%

largest holder

FLOW

—

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

105,327 USD

PRICE

105.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SERBIA 6 1/4 05/26/28

FIGI

BBG01CD4YN01

ISIN

XS2580269426

Type

Govt

Issued

2023-01-26

Face value

100 USD

Ticker

SERBIA 6.25 05/26/28 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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