Sustainable Information
| Official Close | 96.40 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 96.00 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 96.00 |
| Day High | 96.00 |
| Year Low | 94.59 |
| Year High | 98.08 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.30582 |
| Net accrued interest | 0.26759 |
| Modified Duration | 2.64 |
| Reference price | 96.19 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | SI0002103842 |
| Issuer | REPUBLIC OF SLOVENIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,440,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/31 |
| Denomination | Slovenia Tf 1,187% Mz29 Eur |
| Instrument ID | 953762 |
| Interest Commencement Date | 19/01/14 |
| First Coupon Date | 19/01/14 |
| Expiry Date | 29/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.1875 |
| Payout Description |