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ZavaTrig 6.7% 45

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Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.75% (Variable)
Coupon frequency
Annual
Yield to maturity
6.79%
Maturity date
Jan 16, 2045
Term to maturity
20 years

About ZavaTrig 6.7% 45


Sector
Finance
Industry
Multi-Line Insurance
Home page
Issue date
Jul 16, 2024
ISIN
XS2848005166
FIGI
BBG01NLFQQW0
Zavarovalnica Triglav dd engages in the provision of insurances and asset management services. The firm operates through the following segments: Non-Life, Life, Health, and Other. It offers reinsurance, pension funds, insurance agents and brokers services and other activities auxiliary to insurance and pension funding. The company was founded in 1900 and is headquartered in Ljubljana, Slovenia.
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