GEN-I 3. IZDAJA

GE03
Trading
Previously Traded
  • Date
  • -
  • Close Price
  • -
  • Volume
  • -
  • Turnover
  • -

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
There were no trades with this instrument
Order Book
Bid Ask
# Volume Price Volume #
No orders
Instrument
Instrument
  • ISIN
  • SI0032104687
  • FISN
  • GEN/5.20 BD 20290426 UNSEC
  • Type
  • Bond
  • CFI Code
  • DBFUFR
  • Issue Date
  • 04/26/2024
  • Maturity Date
  • 04/26/2029
  • Nominal Value
  • 100,000.00 EUR
  • Interest Rate
  • 5.20 %
 
  • Symbol
  • GE03
  • MIC
  • XLJU
  • Segment
  • Bonds
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 12/19/2024
  • Listed Quantity
  • 500
  • Market Cap
  • 50.00 mil. EUR
  • Last Trading Day
  • 04/23/2029
Industry
  • Sector
  • D · Electricity, gas, steam and air conditioning supply
  • NACE
  • 35140 · Trade of electricity

Trading Parameters
  • Min Order Quantity
  • 100,000
  • Min Block Value
  • 1,500,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 2,000,000,000
  • Max Order Value
  • 100,000,000.00 EUR
Volatility Interruptions
  • Dynamic Corridor
  • ± 4 %
  • Static Corridor
  • ± 4 %
  • Extended Volatility
  • ± 12 %
 
Issuer
GEN-I, d. o. o.
 
  • Home Member State
  • Slovenia
  • Address
  • Vrbina 17
  • City
  • 8270 Krško
 
  • LEI
  • 529900AXYB1IBYBC2C81
All Listed Instruments
Symbol Price Change
GE03 - -
All Delisted Securities
Symbol ISIN
GE02 SI0032103812
GEN06 SI0032501874
GEN07 SI0032502138
GEN08 SI0032502401
GEN09 SI0032502690
GEN10 SI0032502914
GEN11 SI0032503110
GEN12 SI0032503326
Announcements
No announcements in this language
Historical Data
Historical Data
Price List