Master data

1,1875% Slowenien, Republik (2029)
Code number
A2RV99
ISIN
SI0002103842
Issuer
Slowenien, Republik
Security type
International Public Sector Bonds
Country
Slovenia
Home market
Ljubljana Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/03/2029
 

Price data

Last
%109.555
Change
%-0.41
Change in %
%
-0.374
Date
23/09/2021
Time
16:24:33
Spread
%0.978
Bid
%108.912
Bid Size
100,000
Ask
%109.977
Ask Size
100,000
Open
%109.790
Previous day
%109.966
High
%109.902
Low
%109.555
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/09/2021 16:24:33 109.555 0
23/09/2021 15:06:39 109.608 0
23/09/2021 14:22:25 109.750 0
23/09/2021 13:16:35 109.761 0
23/09/2021 12:19:32 109.857 0
23/09/2021 11:17:34 109.841 0
23/09/2021 10:07:30 109.902 0
23/09/2021 09:09:57 109.790 0

 

Chart
Illustration
Comparison
1,1875% Slowenien, Republik (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
13/09/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Slowenien, Republik 14/09/2021 Admission
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