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PAL-131/25 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ222, SZ153 and DZ116 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: |
TZ222 |
SZ153 |
DZ116 |
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ISIN code: |
SI0002503983 |
SI0002503991 |
SI0002504007 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20250807 GOVT GTD |
RS/DISC TB 20251106 GOVT GTD |
RS/DISC TB 20260507 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
34,708 |
51,896 |
49,502 |
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Total nominal value (EUR): |
34,708,000.00 |
51,896,000.00 |
49,502,000.00 |
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Entry in the KDD d. d. Central registry: |
8 May 2025 |
8 May 2025 |
8 May 2025 |
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Date of listing on the Stock Exchange Market: |
12 May 2025 |
12 May 2025 |
12 May 2025 |
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First trading day: |
12 May 2025 |
12 May 2025 |
12 May 2025 |
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Date of suspension and delisting from the Stock Exchange Market: |
5 August 2025 |
4 November 2025 |
5 May 2026 |
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Maturity date: |
7 August 2025 |
6 November 2025 |
7 May 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: 08.05.2025 |
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