| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 101.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovenia |
| Coupon | 6.70 |
| Currency | EUR |
| FIGI | BBG01NLFQQW0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2848005166 |
| Issued amount | 100,000,000.00 |
| Issuer name | ZAVAROVALNICA TRIGLAV DD |
| Issuer type | corporate |
| Maturity date | 2045-01-16 |
| Name | ZAVAROVALNICA TRIGLAV DD FRN 2045 |
| Rank | subordinated |
| Ticker | ZAVARO V6.7 01/16/45 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
