Serbia sells 54.7 mln euro of 3-yr T-notes

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May 15 (SeeNews) – Serbia’s finance ministry said on Wednesday that it has raised 54.7 million euro ($59.2 million) at its second auction of three-year euro-denominated Treasury notes, below target.

Yield to maturity came in at 4% at the auction, with coupon payments due annually, the finance ministry said in a press release.

Auction date May 15, 2024 April 9, 2024
Maturity date Jan 29, 2027 Jan 29, 2027
Amount offered (mln euro) 83.9 150.159
Amount sold (mln euro) 54.7 66.2
Total bids placed (mln euro) 54.7 67.3
Coupon interest rate 4.25% 4.25%

$ = 0.9239 euro



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