Bond Screener
Probanka Bonds, FRN perp., EUR (PRB9) (FIGI BBG0000JVSX5, SI0022102766)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
The Probanka bond SI0022102766 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Slovenia. Key parameters of the issue include a face value of 100 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SI0022102766, FIGI - BBG0000JVSX5, CFI - DBVUQR, Ticker - PRBPSV F PERP PRB9.
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