| Pricing | |
|---|---|
| Date | 2024-07-16 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG018PGF0H3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2498964209 |
| Issued amount | 300,000,000.00 |
| Issuer name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA |
| Issuer type | corporate |
| Maturity date | 2025-07-19 |
| Name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2025 |
| Rank | senior unsecured |
| Ticker | NOVALJ V6 07/19/25 |
| Price |
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| Yield to Maturity (%) |
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