Bond Data: US831594AH92 | REPUBLIKA SLOVENIJA 5.0% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.99 |
Price | 100.59 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | bond |
Country | Slovenia |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01J9G3RQ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US831594AH92 |
Issued amount | 175,335,000.00 |
Issuer name | REPUBLIKA SLOVENIJA |
Issuer type | government |
Maturity date | 2033-09-19 |
Name | REPUBLIKA SLOVENIJA 5.0% 2033 |
Rank | senior unsecured |
Ticker | SLOVEN 5 09/19/33 144A |
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