Sustainable Information
| Official Close | 89.11333 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 89.25 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 89.25 |
| Day High | 89.25 |
| Year Low | 88.03 |
| Year High | 95.42 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.02877 |
| Net accrued interest | 0.02517 |
| Modified Duration | 17.25 |
| Reference price | 88.56 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | SI0002104873 |
| Issuer | REPUBLIC OF SLOVENIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 26/01/30 |
| Denomination | Slovenia Fx 3.5% Apr55 Eur |
| Instrument ID | 3862254 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 55/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |