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SID Bank — bonds & company profile

company SID Bank
full company name Sid Banka DD
country of risk Slovenia
country of registration Slovenia
industry Banks
web https://www.sid.si/en
SIC 6159 MISCELLANEOUS BUSINESS CREDIT INSTITUTION
IR Web https://www.sid.si/en/investors/investors

Company details

  • pre-LEI / LEI
    549300BZ3GKOJ13V6F87
  • SWIFT
    SIDRSI22XXX

Profile

SID Bank, Inc. is the successor of Slovene Export Corporation, Inc., Ljubljana, which was founded on 22 October 1992 as a special private-law financial institution for export insurance and financing. SID Bank operates as export-credit bank and as authorized Slovene export-credit agency (ECA), which provides non-marketable insurance and Interest Rate Equalization Programme (IREP) on behalf and for the account of the Republic of Slovenia. At the end of 2006 the company acquired license of the Bank of Slovenia and was transformed to a specialized bank for promotion of export and development.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 275 000 000

Debentures

Issue Volume, mln Status
SID Bank, 0.125% 24jun2026, EUR 200 EUR outstanding
SID Bank, 0.5% 12dec2023, EUR 75 EUR outstanding
SID Bank, 0.875% 4aug2018, EUR 300 EUR redeemed
SID Bank, 2.25% 24apr2017, EUR 97 EUR redeemed
SID Bank, 4.12% 31mar2016, EUR 60 EUR redeemed
SID Bank, FRN 28mar2016, EUR 200 EUR redeemed
SID Bank, 3.0% 21apr2015, EUR 1,100 EUR redeemed

Participation

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
3.44 M eng
2018
0.82 M eng
0.95 M eng
6.09 M eng
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