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Euroobligacje: Slowenia, 1% 06mar2028, EUR (SI0002103776)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSlovenia****-**-**2.350.000.000 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
Amount2.350.000.000 EUR
Outstanding face value amount2.350.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (2019-09-21)
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 Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
SEB Bank Lithuania2019-09-20***,* / ***,*
(-*,** / -*,**)
Zurich Cantonal Bank2019-09-19***,** / ***,**
(-*,** / -*,**)
Swedbank2019-09-19***,*** / ***,***
(-*,** / -*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:46***,** / ***,** (**,** / **,**)***,* (**,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSSI0002103776
Common Code / Common Code RegS174844852
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00JNK54K2
WKN / WKN RegSA19UNU
TickerSLOREP 1 03/06/28 RS80

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp**,*
Settlement Duration*,**

Participants

Oferujący: Citigroup, Commerzbank, Goldman Sachs, HSBC, Jefferies, NORD/LB
Depository: KDD
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Odvetniki Dolzan, Vidmar and Zemljaric
Arranger Legal Adviser (Domestic law): Wolf Theiss
Arranger Legal Adviser (International law): Clifford Chance

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-*****
Bookrunner: Barclays, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan
Issuer Legal Adviser (International law): Linklaters
Syndication

Payment schedule

*****

Coupon dateActual Payment 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, 1% 06mar2028, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Moody's Investors Service ***/***LT- local currency2019-04-26
S&P Global Ratings***/***Local Currency LT2019-06-14
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Issuer ratings

Slowenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-01-18
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-01-18
Moody's Investors Service ***/***LT- foreign currency2019-04-26
Moody's Investors Service ***/***LT- local currency2019-04-26
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2019-06-14
S&P Global Ratings***/***Local Currency LT2019-06-14
Scope Ratings***/***Issuer Rating2019-06-21
Scope Ratings***/***Issuer Rating (foreign currency)2019-06-21
Scope Ratings***/***Senior Unsecured Debt Rating2019-06-21
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-06-21
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