Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | Slovenia | ****-**-** | 40.000.000 EUR | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issuer | Slowenia |
Bond type | Obligacje zerokuponowe |
Goverment bond type | Bills |
Form of issue | Zdematerializowane imienne |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Nominal | 1.000 EUR |
Outstanding principal amount | 0 EUR |
Amount | 40.000.000 EUR |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *% |
Current coupon rate | 0% |
Day count fraction | *** |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | SI0002502332 |
CFI / CFI RegS | DYZTXR |
FIGI / FIGI RegS | BBG00P2YF288 |
Ticker | SLVNTB 0 08/14/19 T171 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ***,***% (-*,**%) |
Cut-off price | ***,***% (-*,**%) |
Popyt | **.***.*** |
Settlement Duration | *,** |
Depository: | KDD |
№ | Data | Typ rozmieszczenia | Status | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Cena minimalna (% nom.) | Rentowność minimalna (%) | Weighted average price | Rentowność średnia (%) | Settlement duration | Przydział, % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ****-**-** | auction | redeemed | ** | ** | ** | ***,* | -*,** | ***,* | -*,** | *,** | *** |
*****
Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|---|---|
Show previous | |||||||
1 | ****-**-** | ****-**-** | ****-**-** | * | * | *.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
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 Rating | 2019-01-18 |
Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2019-01-18 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-04-26 |
Moody's Investors Service | ***/*** | LT- local currency | 2019-04-26 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2014-06-27 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-06-14 |
S&P Global Ratings | ***/*** | Local Currency LT | 2019-06-14 |
Scope Ratings | ***/*** | Issuer Rating | 2019-06-21 |
Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2019-06-21 |
Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2019-06-21 |
Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2019-06-21 |