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Issue Type | XXXX |
---|---|
Country | Slovenia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-03-06 |
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) | 2350.00 |
Coupon | 1 |
---|---|
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