Bond Data: XS2194917949 | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 0.125% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.11 |
| Price | 98.99 |
| Yield to maturity | 9.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 0.125 |
| 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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