Bond Data: XS2972971399 | NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Slovenia |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01RQT4D86 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2972971399 |
| Issued amount | 500,000,000.00 |
| Issuer name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA |
| Issuer type | Corporate |
| Maturity date | 2029-01-21 |
| Name | NOVA LJUBLJANSKA BANKA DD LJUBLJANA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | NOVALJ V3.5 01/21/29 EMTN |
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