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| Issue Type | XXXX |
|---|---|
| Country | Slovenia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-19 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 6 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2972971399
Pays a 3.5% coupon and matures on January 21, 2029.
101.01 EUR▲ 0.10
XS2750306511
Pays a 6.875% coupon and matures on January 24, 2034.
107.60 EUR▲ 0.02
XS2641055012
Pays a 7.125% coupon and matures on June 27, 2027.
103.44 EUR▼ -0.03
XS2113139195
Pays a 3.4% coupon and matures on February 05, 2030.
98.66 EUR
XS2080776607
Pays a 3.65% coupon and matures on November 19, 2029.
38.67 EUR