SherpaBonds
XS2580270275 · Govt · USD

Serbia (republic Of) Mtn Regs 6.50% 2033/09

Serbia (republic Of) Mtn RegsEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.50
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-09-26
bullet · 7.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.76
higher = more curvature
Years to maturity
7.40 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$20.9M▲ $77K0.15%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.8M—0.09%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$750K▲ $3K0.13%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$586K▼ $4960.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
74.6%
largest holder
FLOW
▼ $691K
▼ 1 signal 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
106,500 USD
PRICE
106.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SERBIA 6 1/2 09/26/33
FIGI
BBG01CD4YN38
ISIN
XS2580270275
Type
Govt
Issued
2023-01-26
Face value
100 USD
Ticker
SERBIA 6.5 09/26/33 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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