AG d.d. Bonds, 7.5% 1mar2026, EUR (FIGI BBG001KJ6XV0, SI0032103150, WKN A1GMF9)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

2,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

Price

Yield / Duration

Placement amount

2,000,000 EUR
Outstanding amount

2,000,000 EUR
Face value

1,000 EUR
ISIN

SI0032103150
CFI

DBFUFR
FIGI

BBG001KJ6XV0
Ticker

AGOGSV 7.5 03/01/26

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Issue information

Profile

AG druzba za investicije d.d. was incorporated in Sempeter pri Gorici, Slovenia, and was formerly known as Agrogorica d.d. The company engages in production, wholesale, and retail of fruits and vegetables.

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Issuer

Go to the issuer page
AG d.d.
Full borrower / issuer name

AG d.d.
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

2,000,000 EUR
Outstanding amount

2,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Project Financing
Use of proceeds description

The basic purpose of issuing bonds is to finance the projects of the Agrogorica d.d. group and further development of the group

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

SI0032103150
Cbonds ID

102077
CFI

DBFUFR
FIGI

BBG001KJ6XV0
WKN

A1GMF9
Ticker

AGOGSV 7.5 03/01/26
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***