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International bonds: Slovenia, 4.875% 18mar2009, EUR
XS0095561683

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Slovenia
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
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  • Borrower
    Go to the issuer page
    Slovenia
  • Full issuer name
    Republic of Slovenia
  • Sector
    sovereign
Volume
  • Amount
    400,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • 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

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News

21/12/2020 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/12/2020 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
05/10/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Slovenia to "A3" from "Baa1"; outlook stable
05/10/2020 Moody's Investors Service upgrades LT- local currency credit rating of Slovenia to "A3" from "Baa1"; outlook stable
20/07/2020 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/07/2020 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
20/01/2020 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/01/2020 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
22/07/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Slovenia to "A" from "A-"; outlook stable
22/07/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Slovenia to "A" from "A-"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0095561683
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009556168
  • CFI
    DBFUFB
  • FIGI
    BBG0008F3TH2
  • Ticker
    SLOVEN 4.875 03/18/09
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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