| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.79327 |
| price | 101.48 |
| yield_to_maturity | 3.16617 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovenia |
| coupon | 3.423 |
| currency | EUR |
| figi | BBG01N766JN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2837840706 |
| issued_amount | 1.25e8 |
| issuer_name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA |
| issuer_type | corporate |
| maturity_date | 2031-06-20 |
| name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 3.423% 2031 |
| rank | government / state |
| ticker | SEDABI 3.423 06/20/31 |
| Price |
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