Sustainable Information
| Official Close | 104.11 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 103.02 |
| Year High | 106.30 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.73014 |
| Net accrued interest | 0.63887 |
| Modified Duration | 1.76 |
| Reference price | 103.93 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | SI0002103164 |
| Issuer | REPUBLIC OF SLOVENIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/31 |
| Denomination | Slovenia Tf 5,125% Mz26 Eur |
| Instrument ID | 953764 |
| Interest Commencement Date | 11/03/30 |
| First Coupon Date | 11/03/30 |
| Expiry Date | 26/03/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.125 |
| Annual Coupon Rate | 5.125 |
| Payout Description |