Sustainable Information
| Official Close | 97.04 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.45 |
| Year High | 97.04 |
| Gross yield to maturity | 2.36 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.95651 |
| Net accrued interest | 0.83695 |
| Modified Duration | 3.98 |
| Reference price | 95.35 |
| Reference price date | 27/12/2024 |
Instrument Info
| Isin Code | SI0002103842 |
| Issuer | REPUBLIC OF SLOVENIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,440,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/31 |
| Denomination | Slovenia Tf 1,187% Mz29 Eur |
| Instrument ID | 953762 |
| Interest Commencement Date | 19/01/14 |
| First Coupon Date | 19/01/14 |
| Expiry Date | 29/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.1875 |
| Payout Description |