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NOVA LJUB.BK.23/27 FLRNOVA LJUB.BK.23/27 FLRNOVA LJUB.BK.23/27 FLR

NOVA LJUB.BK.23/27 FLR

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Overview
Analysis

XS264105501 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Nova Ljubljanska banka dd
Issue date
Jun 27, 2023
Maturity date
Jun 27, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.13% (Variable)
Yield to maturity
4.69%
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