Bond Data: XS3080987707 | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 2.704% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.59 |
| Price | 99.38 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 2.704 |
| Currency | EUR |
| FIGI | BBG01VCYGP45 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080987707 |
| Issued amount | 100,000,000.00 |
| Issuer name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA |
| Issuer type | Corporate |
| Maturity date | 2030-06-12 |
| Name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 2.704% 2030 |
| Rank | Government / state |
| Ticker | SEDABI 2.704 06/12/30 |
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