Bond Data: XS2837840706 | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 3.423% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.56 |
Price | 101.65 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Slovenia |
Coupon | 3.42 |
Currency | EUR |
FIGI | BBG01N766JN4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2837840706 |
Issued amount | 125,000,000.00 |
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 |
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