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International bonds: SID Bank, 3.0% 21apr2015, EUR (XS0504013912)

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Guaranteed

Status
Matured
Amount
1,100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Slovenia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Slovenia
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,100,000,000 EUR
  • Outstanding amount
    1,100,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0504013912
  • Common Code
    050401391
  • CFI
    DBFXFB
  • FIGI
    BBG0000P56K2
  • SEDOL
    BK9S9N0
  • Ticker
    SEDABI 3 04/21/15 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
SID Bank, Inc. is the successor of Slovene Export Corporation, Inc., Ljubljana, which was founded on 22 October 1992 as a special private-law financial institution for export insurance and financing. SID Bank operates as export-credit bank ...
SID Bank, Inc. is the successor of Slovene Export Corporation, Inc., Ljubljana, which was founded on 22 October 1992 as a special private-law financial institution for export insurance and financing. SID Bank operates as export-credit bank and as authorized Slovene export-credit agency (ECA), which provides non-marketable insurance and Interest Rate Equalization Programme (IREP) on behalf and for the account of the Republic of Slovenia. At the end of 2006 the company acquired license of the Bank of Slovenia and was transformed to a specialized bank for promotion of export and development.
  • Borrower
    Go to the issuer page
    SID Bank
  • Full borrower / issuer name
    SID Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,100,000,000 EUR
  • Outstanding amount
    1,100,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to EUR 747,825,000, will be used by the Issuer for performing the activities pursuant to Article 11 of the Act and for funding the financial transactions referred to in Article 12 of the Act.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0504013912
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050401391
  • CFI
    DBFXFB
  • FIGI
    BBG0000P56K2
  • WKN
    A1AWF5
  • SEDOL
    BK9S9N0
  • Ticker
    SEDABI 3 04/21/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Green bonds
  • 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

Restructuring

***

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