Sustainable Information
Official Close | 93.00 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 94.20 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 94.20 |
Day High | 94.20 |
Year Low | 92.45 |
Year High | 94.17 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.61 |
Gross accrued interest | 0.22123 |
Net accrued interest | 0.19358 |
Modified Duration | 4.57 |
Reference price | 92.94 |
Reference price date | 17/05/2024 |
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 |