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Domestic bonds: Slovenia, Bonds 4.625% 9sep2024, EUR (RS66) (SI0002102984)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Slovenia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • USD equivalent
    1,625,730,000 USD
  • Face value
    1,000 EUR
  • ISIN
    SI0002102984
  • Common Code
    045061078
  • CFI
    DBFTFR
  • FIGI
    BBG0000JR472
  • SEDOL
    B41TXR1
  • Ticker
    SLOREP 4.625 09/09/24 RS66

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The Slovenian bond market is comparatively bigger even though it has not yet attained the standards of the other members of the European Union. The bond market in Slovenia is predominated by public issuance. With the ...
The Slovenian bond market is comparatively bigger even though it has not yet attained the standards of the other members of the European Union. The bond market in Slovenia is predominated by public issuance. With the adoption of the euro in 2007, the infrastructure of domestic government debt market was further integrated to the EU market. In the Slovenian derivative market some exchange-traded funds are listed at present.

The Bond auctions are executed in two phases:
a) 1st phase – by competitive bidding and
b) 2nd phase - by non-competitive bidding.

In accordance with the agreement between the Ministry of Finance and the Ljubljana Stock Exchange (LJSE) all government bonds issued for budget financing are listed on Ljubljana Stock exchange official market (only Eurobonds and bonds issued for special restructuring and restitution purposes are exempt from this agreement). The treasury bills are listed on the semi-official market.
  • Issuer
    Go to the issuer page
    Slovenia
  • Full borrower / issuer name
    Slovenia
  • Sector
    Sovereign
  • Listing
    ***
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Outstanding face value amount
    1,500,000,000 EUR
  • USD equivalent
    1,625,730,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SI0002102984
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045061078
  • CFI
    DBFTFR
  • FIGI
    BBG0000JR472
  • WKN
    A1AL53
  • SEDOL
    B41TXR1
  • Ticker
    SLOREP 4.625 09/09/24 RS66
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • 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

Restructuring

***

Holders

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