| Pricing | |
|---|---|
| Date | 2024-02-14 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 25.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG005ZPKMH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0982709221 |
| Issued amount | 654,346,000.00 |
| Issuer name | REPUBLIKA SLOVENIJA |
| Issuer type | government |
| Maturity date | 2024-02-18 |
| Name | REPUBLIKA SLOVENIJA 5.25% 2024 |
| Rank | government / state |
| Ticker | SLOVEN 5.25 02/18/24 REGS |
| Price |
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