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PAL-6/25 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ219, SZ150 and DZ114 of Republic of Slovenia
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Issuer: |
Republic of Slovenia |
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Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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Ticker: |
TZ219 |
SZ150 |
DZ114 |
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ISIN code: |
SI0002503868 |
SI0002503876 |
SI0002503884 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20250410 GOVT GTD |
RS/DISC TB 20250710 GOVT GTD |
RS/DISC TB 20260108 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
12,253 |
13,419 |
48,853 |
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Total nominal value (EUR): |
12,253,000.00 |
13,419,000.00 |
48,853,000.00 |
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Entry in the KDD d. d. Central registry: |
9 January 2025 |
9 January 2025 |
9 January 2025 |
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Date of listing on the Stock Exchange Market: |
13 January 2025 |
13 January 2025 |
13 January 2025 |
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First trading day: |
13 January 2025 |
13 January 2025 |
13 January 2025 |
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Date of suspension and delisting from the Stock Exchange Market: |
8 April 2025 |
8 July 2025 |
6 January 2026 |
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Maturity date: |
10 April 2025 |
10 July 2025 |
8 January 2026 |
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One lot: |
Trading unit EUR 1,000.00 |
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Minimum volume for trading |
One lot |
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The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 09.01.2025 |
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