Bond Data: XS2837840706 | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 3.423% 2031
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 5.47 |
| Price | 101.80 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 3.423 |
| 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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