Pricing | |
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Date | 2025-02-21 |
Duration | 0.38 |
Price | 98.24 |
Yield to maturity | 4.99 |
Reference | |
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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 |
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