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PAL-28/25 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ220, SZ151 and DZ115 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: |
TZ220 |
SZ151 |
DZ115 |
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ISIN code: |
SI0002503892 |
SI0002503900 |
SI0002503918 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20250515 GOVT GTD |
RS/DISC TB 20250814 GOVT GTD |
RS/DISC TB 20260212 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
29,562 |
43,950 |
37,845 |
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Total nominal value (EUR): |
29,562,000.00 |
43,950,000.00 |
37,845,000.00 |
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Entry in the KDD d. d. Central registry: |
13 February 2025 |
13 February 2025 |
13 February 2025 |
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Date of listing on the Stock Exchange Market: |
17 February 2025 |
17 February 2025 |
17 February 2025 |
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First trading day: |
17 February 2025 |
17 February 2025 |
17 February 2025 |
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Date of suspension and delisting from the Stock Exchange Market: |
13 May 2025 |
12 August 2025 |
10 February 2026 |
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Maturity date: |
15 May 2025 |
14 August 2025 |
12 February 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: 13.02.2025 |
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