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| Issue Type | XXXX |
|---|---|
| Country | Slovenia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-29 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 7.375 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SI0022104176
Pays a 1.625% coupon and matures on May 25, 2027.
98.77 EUR▲ 0.03
XS2793675534
Pays a 4.75% coupon and matures on April 03, 2028.
102.56 EUR▼ -0.01