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| Issue Type | XXXX |
|---|---|
| Country | Slovenia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-30 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1750.00 |
| Coupon | 5.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SI0002104121
Pays a 0.6875% coupon and matures on March 03, 2081.
27.78 EUR▲ 0.24
SI0002103552
Pays a 3.125% coupon and matures on August 07, 2045.
91.25 EUR▲ 0.20
XS2635185437
Pays a 5% coupon and matures on September 19, 2033.
103.25 USD▲ 0.15
US831594AH92
Pays a 5% coupon and matures on September 19, 2033.
103.25 USD▲ 0.15
SI0002103602
Pays a 2.25% coupon and matures on March 03, 2032.
97.36 EUR▲ 0.14
SI0002103990
Pays a 0.875% coupon and matures on July 15, 2030.
93.44 EUR▲ 0.13