Slovenia Bonds, 1% 6mar2028, EUR (FIGI RegS BBG00JNK54K2, SI0002103776, WKN A19UNU)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,350,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

***%

Price

Yield / Duration

Placement amount

2,350,000,000 EUR
Outstanding amount

2,350,000,000 EUR
USD equivalent

2,743,965,750 USD
Face value

1,000 EUR
ISIN RegS

SI0002103776
Common Code RegS

174844852
CFI RegS

DBFTFR
FIGI RegS

BBG00JNK54K2
SEDOL

BDFKHM6
Ticker

SLOREP 1 03/06/28 RS80

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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

2,350,000,000 EUR
Outstanding amount

2,350,000,000 EUR
Outstanding face value amount

2,350,000,000 EUR
USD equivalent

2,743,965,750 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

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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bonds

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175 910

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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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 RegS

SI0002103776
Cbonds ID

407485
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

174844852
CFI RegS

DBFTFR
FIGI RegS

BBG00JNK54K2
WKN RegS

A19UNU
SEDOL

BDFKHM6
Ticker

SLOREP 1 03/06/28 RS80
Type of security by CBR

***

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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

***

Slovenia Bonds, 1% 6mar2028, EUR (FIGI RegS BBG00JNK54K2, SI0002103776, WKN A19UNU)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

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Discover what you can do with Cbonds

Files for Slovenia government bonds

Prospectus

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information Slovenia government bonds

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Covenants

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders