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International bonds: Slovenia, 4.250% 5feb2012, EUR (SI0002102919)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSlovenia**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerSlovenia
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount0 EUR
Amount1,000,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSI0002102919
Common Code / Common Code RegS041212985
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0000LVRC5
TickerSLOREP 4.25 02/05/12 RS64

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Geographic breakdownCEE **%, France **%, Germany **%, Austria **%, UK **%, Italy **.*%, Benelux *%, others *.*%.
Investor breakdownBanks **%, funds **%, central banks *%, others **%.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***.***,***
Show following
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Issue ratings

Slovenia, 4.250% 5feb2012, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/05/2012
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Issuer ratings

Slovenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating01/18/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating01/18/2019
Moody's Investors Service ***/***LT- foreign currency04/26/2019
Moody's Investors Service ***/***LT- local currency04/26/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT06/14/2019
S&P Global Ratings***/***Local Currency LT06/14/2019
Scope Ratings***/***Issuer Rating06/21/2019
Scope Ratings***/***Issuer Rating (foreign currency)06/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating06/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/21/2019
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