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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
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    28,853,625 USD
  • Face value
    100 EUR
  • ISIN
    SI0022102766
  • CFI
    DBVUQR
  • FIGI
    BBG0000JVSX5
  • Ticker
    PRBPSV F PERP PRB9
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Issue information

Profile
Probanka Financial Group is a modern Slovene financial institution employing over 240 people, and is, in terms of total assets and assets under management, classified in the middle of the banking system . The internal organisation, ...
Probanka Financial Group is a modern Slovene financial institution employing over 240 people, and is, in terms of total assets and assets under management, classified in the middle of the banking system . The internal organisation, which provides flexibility and quick response, puts focus on customers to whom it offers complete financial solutions. The Financial Group is comprised of Probanka d.d. and its subsidiary companies.
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  • Issuer
    Go to the issuer page
    Probanka
  • Full borrower / issuer name
    Probanka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    28,853,625 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SI0022102766
  • Cbonds ID
    1881505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQR
  • FIGI
    BBG0000JVSX5
  • Ticker
    PRBPSV F PERP PRB9
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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