| Pricing | |
|---|---|
| Date | 2026-06-22 |
| Duration | 4.72 |
| Price | 98.73 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovenia |
| Coupon | 3.021 |
| Currency | EUR |
| FIGI | BBG02311Z4L7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3411892170 |
| Issued amount | 125,000,000.00 |
| Issuer name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA |
| Issuer type | Corporate |
| Maturity date | 2031-06-23 |
| Name | SID SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA 3.021% 2031 |
| Rank | Senior |
| Ticker | SEDABI 3.021 06/23/31 |
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