Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS241367746NOVA LJUB.BK 22/32 FLR | 7,56% | 0 | 115,64% | 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 | 5,82% | 0 | 106,19% | 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 | 4,69% | 0 | 105,19% | 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 | 3,75% | 0 | 103,33% | 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 | 3,47% | 0 | 100,12% | 3,50% | 2029-01-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |