Sustainable Information
| Official Close | 80.65 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 79.23 |
| Year High | 82.21 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.95628 |
| Net accrued interest | 0.83675 |
| Modified Duration | 13.54 |
| Reference price | 80.1 |
| Reference price date | 17/05/2024 |
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 |