|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Slovenia, 2026 (SI0002103164) |
|
|
Issue information:
| • Issuer, issue number: |
Slovenia, 2026 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000
EUR, 1 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
|
| • Amount: |
1 500 000 000 |
| • ISIN RegS: |
SI0002103164 |
| • Common Code RegS: |
061124136 |
| • Bloomberg code (BBGID): |
BBG001LJQFV6 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 22 2011 |
| • Coupon: |
5.125% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 30 2011 |
| • Maturity date: |
Mar 30 2026 |
| • Issue price: |
99.723 |
| • Rating on issue date (M/S&P/F): |
Aa2/AA/AA |
| • Spread over US Treasures, bp: |
130 |
| • Issue Managers: |
Credit Agricole, ING, Societe Generale, UniCredit Group |
| • Listing: |
Ljubljana Stock Exchange |
| • Order book, mln: |
3600 |
| • Accounts: |
165 |
| • Geography Breakdown: |
Germany and Austria 21%, Britain and Ireland 18%, Italy 14%, France 13%, Benelux 6%, Switzerland 5%, USA 4%, Scandinavia 3%, Slovenia 8%, other Central and Eastern Europe 6%, others 2%. |
| • Type of Investors: |
Insurance and pension funds 35%, asset manager 35%, banks 26%, central banks 3%, others 1%. Long-term Investors contributed 74%. |
| • Investment banks:
| Bookrunner(s):
Credit Agricole CIB
ING Wholesale Banking London
Societe Generale
UniCredit
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
30.03.2012 |
5.125 |
51.25 |
|
| 2 |
30.03.2013 |
5.125 |
51.25 |
|
| 3 |
30.03.2014 |
5.125 |
51.25 |
|
| 4 |
30.03.2015 |
5.125 |
51.25 |
|
| 5 |
30.03.2016 |
5.125 |
51.25 |
|
| 6 |
30.03.2017 |
5.125 |
51.25 |
|
| 7 |
30.03.2018 |
5.125 |
51.25 |
|
| 8 |
30.03.2019 |
5.125 |
51.25 |
|
| 9 |
30.03.2020 |
5.125 |
51.25 |
|
| 10 |
30.03.2021 |
5.125 |
51.25 |
|
| 11 |
30.03.2022 |
5.125 |
51.25 |
|
| 12 |
30.03.2023 |
5.125 |
51.25 |
|
| 13 |
30.03.2024 |
5.125 |
51.25 |
|
| 14 |
30.03.2025 |
5.125 |
51.25 |
|
| 15 |
30.03.2026 |
5.125 |
51.25 |
1 000.0 |
|
|
New search
|
|
|
|
