| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 101.1 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovenia |
| coupon | 6.7 |
| currency | EUR |
| figi | BBG01NLFQQW0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2848005166 |
| issued_amount | 1.0e8 |
| 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 |
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| Yield to Maturity (%) |
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