Bond Data: XS2635185437 | REPUBLIKA SLOVENIJA 5.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.68 |
| Price | 101.72 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01J7B55R9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2635185437 |
| Issued amount | 932,200,000.00 |
| Issuer name | REPUBLIKA SLOVENIJA |
| Issuer type | Government |
| Maturity date | 2033-09-19 |
| Name | REPUBLIKA SLOVENIJA 5.0% 2033 |
| Rank | Senior unsecured |
| Ticker | SLOVEN 5 09/19/33 REGS |
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