Pricing | |
---|---|
Date | 2025-02-21 |
Duration | |
Price | 103.47 |
Yield to maturity |
Reference | |
---|---|
Asset class | medium-term note |
Country | Slovenia |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01N07MZK8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2825558328 |
Issued amount | 500,000,000.00 |
Issuer name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA |
Issuer type | corporate |
Maturity date | 2030-05-29 |
Name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2030 |
Rank | senior unsecured |
Ticker | NOVALJ V4.5 05/29/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|