Slovenia Bonds, 0.75% 3sep2027, JPY (1st) (FIGI BBG01P7ND4P5, 10050529, JP570500EQ92, WKN A3L3EB)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

45,100,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

***%

Price

Yield / Duration

Placement amount

45,100,000,000 JPY
Outstanding amount

45,100,000,000 JPY
USD equivalent

283,685,266.61 USD
Face value

100,000,000 JPY
ISIN

JP570500EQ92
CFI

DBFUFB
FIGI

BBG01P7ND4P5
Ticker

SLOVEN 0.75 09/03/27 1

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Issue information Slovenia government bonds

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 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

45,100,000,000 JPY
Outstanding amount

45,100,000,000 JPY
Outstanding face value amount

45,100,000,000 JPY
USD equivalent

283,685,267 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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100 000

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/06/2025	Upcoming Issue: Slovenia
08/11/2024	Upcoming Issue: Slovenia
13/08/2024	Upcoming Issue: Slovenia
13/08/2024	Upcoming Issue: Slovenia 10Y
13/08/2024	Upcoming Issue: Slovenia 7Y

All organization news

Identifiers

State registration number

10050529
ISIN

JP570500EQ92
Cbonds ID

1728363
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
FIGI

BBG01P7ND4P5
WKN

A3L3EB
Ticker

SLOVEN 0.75 09/03/27 1
Type of security by CBR

***

Ratings

Bond classification

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

***