Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS241367746NOVA LJUB.BK 22/32 FLR | 8.22% | 0 | 115.33% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS2113139195NovaLjubljBka 3,4% 05/02/2030 | 7.82% | 0 | 80.77% | 3.40% | 2030-02-05 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS275030651NOVA LJUB.BK 24/34FLR MTN | 5.96% | 0 | 106.61% | 6.88% | 2034-01-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS264105501NOVA LJUB.BK.23/27 FLR | 4.72% | 0 | 105.94% | 7.13% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
A3LZEYNOVA LJUBLJANSKA BANKA D.D. 2024-29.05.30 FIXED/VARIABLE RATE | 4.06% | 0 | 102.21% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS2080776607NovaLjubljBka 3,65% 19/11/2029 | 3.65% | 0 | 100.00% | 3.65% | 2029-11-19 | 9.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |