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Slovenski drzavni holding Bonds, 2.5% 24jun2020, EUR (FIGI BBG009DCD8S7, SI0002103529, WKN A1Z3TN)

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Domestic bonds, Mortgage bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SI0002103529
  • CFI
    DBFUFR
  • FIGI
    BBG009DCD8S7
  • Ticker
    SOSSI 2.5 06/24/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Slovenian Sovereign Holding (SSH) is a public limited company entirely owned by Republic of Slovenia. Since the end of 2012, the most important activity of SSH has been the active management of capital assets held in ...
Slovenian Sovereign Holding (SSH) is a public limited company entirely owned by Republic of Slovenia. Since the end of 2012, the most important activity of SSH has been the active management of capital assets held in the ownership of SSH and the Republic of Slovenia, as well as running the privatisation process, settling of State’s liabilities, and denationalisation
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  • Issuer
    Go to the issuer page
    Slovenski drzavni holding
  • Full borrower / issuer name
    Slovenski drzavni holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SI0002103529
  • Cbonds ID
    158191
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG009DCD8S7
  • WKN
    A1Z3TN
  • Ticker
    SOSSI 2.5 06/24/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • 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
  • 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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