Sustainable Information
Official Close | 42.6643 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 42.60 |
Last Volume | 7,000 |
Total Quantity | 75,000 |
Number Trades | 7 |
Day Low | 42.60 |
Day High | 42.60 |
Year Low | 39.31 |
Year High | 49.00 |
Gross yield to maturity | 2.65 |
Net yield to maturity | 2.5 |
Gross accrued interest | 0.1262 |
Net accrued interest | 0.11043 |
Modified Duration | 39.38 |
Reference price | 42.72 |
Reference price date | 07/05/2024 |
Number Trades: 7
Total Quantity: 75,000
15:37:39 | 42.60 | -0.28% |
15:37:39 | 42.60 | -0.28% |
15:27:34 | 42.60 | -0.28% |
Instrument Info
Isin Code | SI0002104121 |
Issuer | REPUBLIC OF SLOVENIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
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 0,687% Mz81 Eur |
Instrument ID | 953763 |
Interest Commencement Date | 21/02/03 |
First Coupon Date | 21/02/03 |
Expiry Date | 81/03/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.6875 |
Payout Description |