Slovenia Bonds, 3% 2apr2029, EUR (FIGI BBG021C7BGH0, SI0002105292)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

225,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

***%

Price

Yield / Duration

Placement amount

225,000,000 EUR
Outstanding amount

225,000,000 EUR
USD equivalent

262,720,125 USD
Face value

1,000 EUR
ISIN

SI0002105292
CFI

DBFTFR
FIGI

BBG021C7BGH0
Ticker

SLOVRT 3 04/02/29 RS99

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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

225,000,000 EUR
Outstanding amount

225,000,000 EUR
Outstanding face value amount

225,000,000 EUR
USD equivalent

262,720,125 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***, ***
Issuer Legal Adviser (Domestic law)

***

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

ISIN

SI0002105292
Cbonds ID

2125473
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG021C7BGH0
Ticker

SLOVRT 3 04/02/29 RS99
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
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

***