Sustainable Information
| Official Close | 81.36 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 81.13 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 81.13 |
| Day High | 81.13 |
| Year Low | 79.50 |
| Year High | 81.36 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.57534 |
| Net accrued interest | 0.50342 |
| Modified Duration | 12.36 |
| Reference price | 81.64 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | SI0002103677 |
| Issuer | REPUBLIC OF SLOVENIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 1,75% Nv40 Eur |
| Instrument ID | 953765 |
| Interest Commencement Date | 16/11/03 |
| First Coupon Date | 16/11/03 |
| Expiry Date | 40/11/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |