- Current yield
- 6.61%
- Coupon p.a.
- 6.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 6.875% | ||
Nova Ljubljanska Banka d.d. 6,875% 24/34 has a current yield of 6.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovenia
- Maturity
- Interest currency
- Euro
ETFs holding Nova Ljubljanska Banka d.d. 6,875% 24/34
2 ETFs invest at least 1% in Nova Ljubljanska Banka d.d. 6,875% 24/34.
- The coupon currently stands at 6.875% a year, which is a current yield of about 6.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nova Ljubljanska Banka d.d. 6,875% 24/34 is 6.61%. It sets the coupon against today's price and is not the yield to maturity.
- Nova Ljubljanska Banka d.d. 6,875% 24/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 24 January 2027.
- Nova Ljubljanska Banka d.d. 6,875% 24/34 matures on 24 January 2034. That is the day the nominal is repaid.
- The interest of Nova Ljubljanska Banka d.d. 6,875% 24/34 is paid in Euro.
- The issuer of Nova Ljubljanska Banka d.d. 6,875% 24/34 is from Slovenia.