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Slovenia Bonds, Bills 0% 12sep2024, EUR (DZ106, 364D) (SI0002503538)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Matured
Amount
60,137,000 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
    60,137,000 EUR
  • Outstanding amount
    60,137,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SI0002503538
  • CFI
    DYZTXR
  • FIGI
    BBG01J5NVJL2
  • Ticker
    SLVNTB 0 09/12/24 D106

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Bond is not traded; the issue is redeemed
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Issue information Slovenia government bonds (Bills)

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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  • Issuer
    Go to the issuer page
    Slovenia
  • Full borrower / issuer name
    Slovenia
  • Sector
    Sovereign
Volume
  • Placement amount
    60,137,000 EUR
  • Outstanding amount
    60,137,000 EUR
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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
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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
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2025 S&P Global Ratings upgrades Foreign Currency LT credit rating of Slovenia to "AA" from "AA-"; outlook stable
09/06/2025 S&P Global Ratings upgrades Local Currency LT credit rating of Slovenia to "AA" from "AA-"; outlook stable
07/06/2025 S&P: Recap: EMEA Sovereign, Regional, And Local Government Rating Reports--Week Ended June 6, 2025 (Rating action commentary)
07/06/2025 S&P: Slovenia Long-Term Ratings Raised To 'AA' On Strong Public Finances And Sustained Growth; Outlook Stable (Rating action commentary)
07/04/2025 Fitch Ratings revised outlook on Slovenia to positive and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Identifiers

  • ISIN
    SI0002503538
  • Cbonds ID
    1520123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG01J5NVJL2
  • Ticker
    SLVNTB 0 09/12/24 D106
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Bills
  • Non-complex financial instruments (MiFID)
  • 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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