Bond Data: XS2825558328

NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2030

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 (%)
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