SherpaBonds
XS2838999691 · Govt · USD

Serbia (republic Of) Mtn Regs 6.00% 2034/06

Serbia (republic Of) Mtn RegsEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.13
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-06-12
bullet · 8.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.25 y
1bp ↑ ≈ -0.062% P&L
Convexity
48.47
higher = more curvature
Years to maturity
8.11 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$31.2M▲ $175K0.22%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.3M—0.02%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.3M▲ $7K0.22%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$308K▼ $5390.12%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
$34.1M
USD across all
TOP CONCENTRATION
91.5%
largest holder
FLOW
▼ $390K
▼ 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
103,130 USD
PRICE
103.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SERBIA 6 06/12/34
FIGI
BBG01N5YWDK2
ISIN
XS2838999691
Type
Govt
Issued
2024-06-12
Face value
100 USD
Ticker
SERBIA 6 06/12/34 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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