| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.02128 |
| price | 97.17 |
| yield_to_maturity | 5.48638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovenia |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01J9G3RQ1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US831594AH92 |
| issued_amount | 1.75335e8 |
| 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 |
| Price |
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