| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 0.01 |
| Price | 99.24 |
| Yield to maturity | 75.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00VTF0T39 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API