| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 115.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 10.75 |
| Currency | EUR |
| FIGI | BBG01BHX23P7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2413677464 |
| Issued amount | 225,000,000.00 |
| Issuer name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA |
| Issuer type | corporate |
| Maturity date | 2032-11-28 |
| Name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2032 |
| Rank | subordinated |
| Ticker | NOVALJ V0 11/24/32 |
| Price |
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| Yield to Maturity (%) |
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