Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS241367746NOVA LJUB.BK 22/32 FLR | 7.65% | 0 | 115.15% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS275030651NOVA LJUB.BK 24/34FLR MTN | 5.80% | 0 | 106.37% | 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 | 105.15% | 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 | 3.72% | 0 | 103.46% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS297297139NOVA LJUB.BK 25/29FLR MTN | 3.48% | 0 | 100.07% | 3.50% | 2029-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS2113139195NovaLjubljBka 3,4% 05/02/2030 | — | 0 | 0.08% | 5.86% | 2030-02-05 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |