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Domestic bonds: SID Bank, FRN 28mar2016, EUR
AT0000A0ZZD8

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Foreign bonds, Floating rate

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Matured
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Slovenia
Current coupon
***%
Price
***%
Yield / Duration
-
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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 ...
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.
  • Issuer
    Go to the issuer page
    SID Bank
  • Full issuer name
    Sid Banka DD
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    200,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AT0000A0ZZD8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    090933019
  • CFI
    DBVTFB
  • FIGI
    BBG004BRX280
  • Ticker
    SEDABI F 03/29/16 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***