| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 116.36 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovenia |
| coupon | 10.75 |
| currency | EUR |
| figi | BBG01BHX23P7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2413677464 |
| issued_amount | 2.25e8 |
| 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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