| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.79 |
| Price | 103.02 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 4.030 |
| Currency | EUR |
| FIGI | BBG01FPDKD26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2596045752 |
| Issued amount | 140,000,000.00 |
| Issuer name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA |
| Issuer type | Corporate |
| Maturity date | 2030-03-13 |
| Name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 4.03% 2030 |
| Rank | Government / state |
| Ticker | SEDABI 4.03 03/13/30 |
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