Bond Slovenia 0% ( SI0002502951 ) in EUR
| Issuer | Slovenia | ||||||||||||||||
| Market price | 100 % ⇌ | ||||||||||||||||
| Country | Slovenia
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| ISIN code |
SI0002502951 ( in EUR )
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| Interest rate | 0% | ||||||||||||||||
| Maturity | 12/29/2021 - Bond has expired | ||||||||||||||||
| Minimal amount | 1 000 EUR | ||||||||||||||||
| Total amount | 99 000 000 EUR | ||||||||||||||||
| Detailed description |
Slovenia is a small, Central European country known for its stunning natural beauty, including the Julian Alps, Lake Bled, and the Adriatic coastline, alongside a rich history and culture blending Alpine, Mediterranean, and Central European influences. This financial analysis pertains to a specific sovereign bond, ISIN SI0002502951, which, having reached its maturity date on December 29, 2021, has been fully repaid. The issuer, Slovenia, a Eurozone member state located in Central Europe, leverages capital markets to manage its national financing requirements. This particular bond issue, denominated in EUR, was notably structured as a zero-coupon instrument, meaning it offered no periodic interest payments, with investors receiving a single payment at its maturity. The total size of this emission amounted to 99,000,000 EUR, with a minimum acquisition size set at 1,000 EUR. Upon maturity, the bond's market price was confirmed at 100% of its nominal value, signifying its redemption at par. The single payment frequency aligns with its zero-coupon design, ensuring that the principal amount was returned to bondholders on the designated maturity date, thereby completing the financial cycle of this security. |
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