Bond Data: XS2641055012

NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2027

Pricing
Date 2025-02-21
Duration
Price 105.30
Yield to maturity
Reference
Asset class medium-term note
Country Slovenia
Coupon 7.13
Currency EUR
FIGI BBG01H2VHPN1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2641055012
Issued amount 500,000,000.00
Issuer name NOVA LJUBLJANSKA BANKA DD LJUBLJANA
Issuer type corporate
Maturity date 2027-06-27
Name NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2027
Rank senior unsecured
Ticker NOVALJ V7.125 06/27/27 EMTN
Price
Yield to Maturity (%)
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