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Bond Slovenia 5.85% ( US831594AD88 ) in USD

Issuer	Slovenia
Market price	100 %  ⇌
Country	Slovenia
ISIN code	US831594AD88 ( in USD )
Interest rate	5.85% per year ( payment 2 times a year)
Maturity	05/09/2023 - Bond has expired
Prospectus brochure of the bond Slovenia US831594AD88 in USD 5.85%, expired
Minimal amount	/
Total amount	/
Cusip	831594AD8
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. The Republic of Slovenia, a sovereign issuer within the Eurozone renowned for its stable economic profile, successfully concluded the lifecycle of its U.S. Dollar-denominated bond, ISIN US831594AD88, which matured and was redeemed at par on May 9, 2023. This obligation, originally issued by the Slovenian government, featured a 5.85% coupon rate, distributed through semi-annual payments.
Date Clean price 08/13/2026 100.00% 08/07/2024 100.00% 05/08/2023 100.31% 04/14/2023 100.31% 03/21/2023 100.31% 02/26/2023 100.31% 02/03/2023 100.31% 01/11/2023 100.31% 12/19/2022 100.31% 11/27/2022 100.14% 11/05/2022 99.98% 10/16/2022 100.06% 09/27/2022 100.35% 09/09/2022 100.51%