Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 100.98 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.70 |
| Year High | 100.98 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 2.08904 |
| Net accrued interest | 1.82791 |
| Modified Duration | 7.85 |
| Reference price | 101.18 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | SI0002105052 |
| 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 Sdglink Fx 3.125% Jul35 Eur |
| Instrument ID | 3862253 |
| Interest Commencement Date | 25/07/02 |
| First Coupon Date | 25/07/02 |
| Expiry Date | 35/07/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.125 |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond.Furthermore, there is a Step Up/Step Down clause if obbligations as described in the Final Terms are not respected. |