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

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Matured
Amount
400,000,000 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
Calculator What is a calculator?
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0095561683
  • Common Code
    009556168
  • CFI
    DBFUFB
  • FIGI
    BBG0008F3TH2
  • Ticker
    SLOVEN 4.875 03/18/09

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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 borrower / issuer name
    Slovenia
  • Sector
    Sovereign
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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User-friendly and intuitive across multiple platforms

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/05/2023 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/05/2023 Fitch Ratings affirms Slovenia at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
06/05/2023 Fitch Affirms Slovenia at 'A'; Outlook Stable (Rating action commentary)
14/02/2023 Upcoming issue: The Republic of Slovenia
11/01/2023 New issue: Issuer Slovenia issued bonds (SI0002104303) with the coupon rate of 3.625% in the amount of EUR 1250 mln maturing in 2033
All organization news

Identifiers

  • ISIN
    XS0095561683
  • Common Code
    009556168
  • CFI
    DBFUFB
  • FIGI
    BBG0008F3TH2
  • Ticker
    SLOVEN 4.875 03/18/09
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • 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

***

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