Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 105.30 |
Yield to maturity |
Reference | |
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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 |
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