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International bonds: Slovenian Railways, FRN 12jun2014, SKK
XS0149619172

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
4,540,000,000 SKK
Placement
***
Early redemption
*** (-)
Country of risk
Slovenia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Slovenian Railways is the state railway company of Slovenia, created in 1991 from the Ljubljana division of the former Yugoslav Railways after the breakup of Yugoslavia. Slovenia is a member of the International Union of Railways (UIC).Slovenian ...
Slovenian Railways is the state railway company of Slovenia, created in 1991 from the Ljubljana division of the former Yugoslav Railways after the breakup of Yugoslavia. Slovenia is a member of the International Union of Railways (UIC).Slovenian Railways operates 1,229 km of standard gauge tracks, 331 km as double track, and reaches all regions of the country.
  • Borrower
    Go to the issuer page
    Slovenian Railways
  • Full issuer name
    Slovenske zeleznice doo
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Amount
    4,540,000,000 SKK
Nominal
  • Minimum Settlement Amount
    5,000,000 SKK
  • Outstanding face value
    *** SKK
  • Par amount, integral multiple
    *** SKK
  • Nominal
    50,000 SKK

Cash flow parameters

  • Indexation
    6M BRIBOR + 0.47%
  • Reference rate
    6M BRIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SKK
  • 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
    XS0149619172
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    014961917
  • CFI
    DBVTFB
  • FIGI
    BBG00003QR86
  • Ticker
    SLOVAK F 06/12/14
  • Type of security by CBR
    ***

Bond classification

  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***