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Domestic bonds: Factor banka, 6.5% 15dec2018, EUR
SI0022103277

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Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
actor banka d.d. provides banking and financial services to corporate customers and individuals in the Republic of Slovenia. It offers short-term loans for financing current assets; long-term loans for financing fixed assets; loans secured by the ...
actor banka d.d. provides banking and financial services to corporate customers and individuals in the Republic of Slovenia. It offers short-term loans for financing current assets; long-term loans for financing fixed assets; loans secured by the pledge of financial instruments; loans for financing the export of goods and services; project financing services; transaction account overdraft facility; blanket overdraft facility for financing operations, issuing guarantees, and letters of credit; housing loans and loans on the collateral of financial instruments; and factoring and bill discounting services. The company also provides payment transaction, foreign exchange transaction, treasury banking, and online banking services, as well as provides letters of guarantee, letters of credit, current accounts, and deposit products. In addition, it offers investment banking services, such as portfolio management, brokerage, takeovers and mergers; sells mutual funds; transfers and pledges financial instruments; and issues financial instruments, as well as engages in stock exchange trading activities. The company was founded in 1993 and is headquartered in Ljubljana, the Republic of Slovenia.
  • Issuer
    Go to the issuer page
    Factor banka
  • Full issuer name
    Factor banka d.d.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,500,000 EUR
  • Outstanding amount
    6,500,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SI0022103277
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG004PYC5W9
  • Ticker
    FACTO 6.5 12/15/18 fb24
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***