SID Bank, 3.423% 20jun2031, EUR (FIGI RegS BBG01N766JN4, XS2837840706, WKN A3LZ3J)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Slovenia

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
USD equivalent

145,931,875 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2837840706
Common Code RegS

283784070
CFI RegS

DBFTFB
FIGI RegS

BBG01N766JN4
Ticker

SEDABI 3.423 06/20/31

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Issue information

Profile

SID Bank, Inc. is the successor of Slovene Export Corporation, Inc., Ljubljana, which was founded on 22 October 1992 as a special private-law financial institution for export insurance and financing. SID Bank operates as export-credit bank and as authorized Slovene export-credit agency (ECA), which provides non-marketable insurance and Interest Rate Equalization Programme (IREP) on behalf and for the account of the Republic of Slovenia. At the end of 2006 the company acquired license of the Bank of Slovenia and was transformed to a specialized bank for promotion of export and development.

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Borrower

Go to the issuer page
SID Bank
Full borrower / issuer name

SID Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Outstanding face value amount

125,000,000 EUR
USD equivalent

145,931,875 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/07/2020	New bond issue: SID Bank issued international bonds (XS2194917949) with a 0.125% coupon for EUR 350.0m maturing in 2025
29/07/2015	New bond issue: SID Bank sells EUR 300.0m in 2018 bonds with a 0.875% coupon
13/06/2013	SID Bank Publishes EUR 200M Bond Buyback Offer
27/03/2013	New bond issue: SID Bank sells EUR 200m in 2016 bonds with 6m Euribor+3.2% floating coupon

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2837840706
Cbonds ID

1682583
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

283784070
CFI RegS

DBFTFB
FIGI RegS

BBG01N766JN4
WKN RegS

A3LZ3J
Ticker

SEDABI 3.423 06/20/31
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***