Sustainable Information
Official Close | 42.75917 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 42.80 |
Last Volume | 2,000 |
Total Quantity | 9,000 |
Number Trades | 3 |
Day Low | 42.80 |
Day High | 43.12 |
Year Low | 39.04 |
Year High | 49.00 |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.51 |
Gross accrued interest | 0.25805 |
Net accrued interest | 0.22579 |
Modified Duration | 39.15 |
Reference price | 42.64 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 9,000
09:13:27 | 43.12 | +1.13% |
09:13:27 | 43.03 | +0.92% |
09:10:37 | 42.80 | +0.38% |
Instrument Info
Isin Code | SI0002104121 |
Issuer | REPUBLIC OF SLOVENIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
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 0,687% Mz81 Eur |
Instrument ID | 953763 |
Interest Commencement Date | 21/02/03 |
First Coupon Date | 21/02/03 |
Expiry Date | 81/03/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.6875 |
Payout Description |