Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS241367746NOVA LJUB.BK 22/32 FLR | 8,39% | 114,34% | 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 | 7,74% | 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 | 6,08% | 105,78% | 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 | 4,85% | 105,85% | 7,13% | 2027-06-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |
XS2825558328NOVA LJUBLJANSKA BANKA D.D. 2024-29.05.30 FIXED TO VARIABLE RATE | 4,10% | 102,01% | 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% | 100,00% | 3,65% | 2029-11-19 | 9,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |