Sustainable Information
| Official Close | 40.59037 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 40.12 |
| Last Volume | 4,000 |
| Total Quantity | 68,000 |
| Number Trades | 8 |
| Day Low | 40.07 |
| Day High | 40.55 |
| Year Low | 39.04 |
| Year High | 49.00 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.56318 |
| Net accrued interest | 0.49278 |
| Modified Duration | 38.1 |
| Reference price | 40.53 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 68,000
| 15:04:51 | 40.55 | -0.07% |
| 12:10:32 | 40.38 | -0.49% |
| 10:42:18 | 40.35 | -0.57% |
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 |