Bond Data: XS2750306511

NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2034

Pricing
Date 2025-01-30
Duration
Price 106.56
Yield to maturity
Reference
Asset class medium-term note
Country Slovenia
Coupon 6.88
Currency EUR
FIGI BBG01L0G1DK4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2750306511
Issued amount 300,000,000.00
Issuer name NOVA LJUBLJANSKA BANKA DD LJUBLJANA
Issuer type corporate
Maturity date 2034-01-24
Name NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2034
Rank senior subordinated
Ticker NOVALJ V6.875 01/24/34 EMTN
Price
Yield to Maturity (%)
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