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Euroobligacje: Slowenia, 2.125% 28jul2025, EUR (SI0002103545)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSlovenia****-**-**2.000.000.000 EUR***/***/***
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Issue information

BorrowerSlowenia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount2.000.000.000 EUR
Outstanding face value amount2.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,125%
Day count fraction***
ACI*** (2018-12-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Swedbank2018-12-14***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2018-12-10***,** / ***,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSSI0002103545
Common Code / Common Code RegS126760396
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG009NLPW28
WKN / WKN RegSA1Z4NH
SEDOLBYV7104
TickerSLOREP 2.125 07/28/25 RS75

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,**% (*,**%)
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Settlement Duration*,**
Podział geograficznyGermany - **.*%; UK - **.*%; Italy - **.*%; France - *.*%; Asia - *.*%; Slovenia - *.*%; Austria - *.*%; other Europe - *.*%.
Typ inwestorówFund managers - **.*%; Insurance companies/Pension funds - **.*%; Banks - *.*%; Central banks/Official institutions - *.*%; Hedge funds - *.*%.

Participants

Oferujący: Barclays, Credit Agricole CIB, Deutsche Bank, JP Morgan
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Odvetniki Dolzan, Vidmar and Zemljaric, Wolf Theiss
Arranger Legal Adviser (International law): Clifford Chance
Depository: KDD

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-********,**
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Odvetniki Dolzan, Vidmar and Zemljaric, Wolf Theiss

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,***.***
Show following
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Issue ratings

Slowenia, 2.125% 28jul2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-10
Moody's Investors Service ***/***LT- local currency2017-09-08
S&P Global Ratings***/***Local Currency LT2017-06-16
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Issuer ratings

Slowenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-10
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-11-10
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-11-10
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-06-15
S&P Global Ratings***/***Local Currency LT2018-06-15
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