Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 106.56 |
Yield to maturity |
Reference | |
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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 |
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