Sustainable Information
| Official Close | 101.454 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.19 |
| Year High | 101.52 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.44863 |
| Net accrued interest | 0.39255 |
| Modified Duration | 8.44 |
| Reference price | 101.78 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | SI0002105227 |
| Issuer | REPUBLIC OF SLOVENIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 3.275% Mar36 Eur |
| Instrument ID | 3862255 |
| Interest Commencement Date | 26/01/12 |
| First Coupon Date | 26/01/12 |
| Expiry Date | 36/03/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.275 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.275% of the nominal value of the bond. |