Bond Data: XS2848005166 | ZAVAROVALNICA TRIGLAV DD FRN 2045
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | |
| Price | 100.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 6.700 |
| 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 |
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