Bond Data: XS2194917949

SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 0.125% 2025

Pricing
Date 2025-02-21
Duration 0.38
Price 98.24
Yield to maturity 4.99
Reference
Asset class bond
Country Slovenia
Coupon 0.13
Currency EUR
FIGI BBG00VTF0T39
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2194917949
Issued amount 350,000,000.00
Issuer name SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA
Issuer type corporate
Maturity date 2025-07-08
Name SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 0.125% 2025
Rank government / state
Ticker SEDABI 0.125 07/08/25
Price
Yield to Maturity (%)
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