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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SLOVEN
Republic of Slovenia€750
1EMEA
Feb 16, 2026
currency
EUR
size (m)
750.000
maturity
Mar 12, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
AA
fitch
A+
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-5
guidance
MS+40 area; RVSD MS+37 area
spread
35
coupon
3.275%
spread set
-
price
101.34800
yield
3.115%
book size (m)
6,800
peak book (m)
-
x-covered
9.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,800
peak book (m)
-
x-covered
9.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6800; Registration: Reg S Only; Comments: EUR750m 2036 Tap, cpn 3.275% at 101.348, yld 3.115%. Spread: MS+35. DBR 2.6 08/15/35 +40.3 bps @ 99.06 / 2.712% / HR: 104%. LEI: 485100000LWQHIX4XX88;
Deal Comments
Reoffer: 10y: MS+35bps / 101.348% / 3.115% Benchmark: 10y: DBR 2.6 08/15/35 +40.3bps @ 99.06 / 2.712% (HR 104%) Final Book: €6.8bn (incl. €372.5m JLM) Spread set at: MS+35 (Books above €5.6bn (incl. €575m JLM)) RVSD Guidance: MS+37a (Books above €5bn (incl. €575m JLM)) Guidance: MS+40a Issuer: The Republic of Slovenia (SLOREP) LEI: 485100000LWQHIX4XX88 Issuer Rating: A3 (pos)/AA (st)/A+ (st) by Moody's/S&P/Fitch Format: Reg S Cat 1, dematerialised registered form through KDD – Centralna Klirinško Depotna Družba, d. d. Tranche: Reopening of 3.275% 03/2036 Size: €750m New Outstanding: €2.50bn Coupon: 3.275% Fixed, Annual, ACT/ACT (including 42 days accrued) Reoffer: MS+35bps / 101.348% / 3.115% Benchmark: DBR 2.6 08/15/35 +40.3bps @ 99.06 / 2.712% (HR 104%) Denomination: €1k + €1k Listing: Ljubljana Stock Exchange (Regulated market) Governing Law: Slovenian law Use of Proceeds: General Funding Purposes Joint Bookrunners: BNP Paribas (B&D)/Deutsche Bank/Erste Group/J.P. Morgan Investor Presentation: https://www.gov.si/assets/ministrstva/MF/Zakladnistvo/Dolg-RS/Investor-presentation-february-2026.pdf ISIN: SI0002105227 (immediately fungible) Timing: Priced 2/16, TOE 17:21 CET, FTT immediately. Settlement 23/02/2026 (T+5)
Use of Proceeds
General Funding Purposes

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