Republic of Slovenia (SLOVEN)

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Republic of Slovenia (SLOVEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLOVEN	Republic of Slovenia	€1,000		1	EMEA	Jun 24, 2025

Tranche #1Republic of Slovenia

currency

EUR

size (m)

1,000.000

maturity

Jul 2, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+70 a

ipt-pxd

guidance

MS+70 a

spread

coupon

3.125%

spread set

price

99.74600

yield

3.155%

book size (m)

6,500

peak book (m)

x-covered

6.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,500

peak book (m)

x-covered

6.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1bn 10yr cpn fxd 3.125% at 99.746, yld 3.155%. Spread: MS+61bps. DBR 0 05/15/35 + 56.9bps @ 77.696 / 2.586% / HR 113%;

Deal Comments

Sustainability-Linked Bond

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Republic of Slovenia (SLOVEN)

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