Slovenia FRN 29 May 2033

    Floating-rate bondGovernmentSlovenia flagSI
    SI0002105326 · matures 29 May 2033 (6.6y)
    Coupon
    Floating
    Reference rate
    Yield to maturity
    Old price-0.01%
    Price 100.05 · 12 Jun 2026The last price is from 2026-06-12. The yield uses that price, not today's.
    Maturity
    29 May 2033
    6.6 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    SI0002105326
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    485100000LWQHIX4XX88
    Issuer typeThe national government of a country, such as Italy or Germany, or its debt office. Repayment depends on that country.
    Government
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SloveniaSlovenia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SloveniaSlovenia flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLJUAUROBTFEMANL

    Terms

    InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    Reference rate
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 350M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    27 May 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.05
    Price dateWhen the last price was seen.
    12 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price-0.01%
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Slovenia bond in EUR, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much Slovenia must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2033Other years

    Other bonds by Slovenia

    47 bonds from this issuer · 25 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    SI0002103966Slovenia 0.275% 14 Jan 203014 Jan 20303.2y0.275%3.28%EUR
    SI0002103990Slovenia 0.875% 15 Jul 203015 Jul 20303.7y0.875%3.33%EUR
    SI0002104105Slovenia Zero 12 Feb 203112 Feb 20314.3y0.000%3.58%EUR
    SI0002104196Slovenia 0.125% 1 Jul 20311 Jul 20314.7y0.125%3.33%EUR
    SI0002103602Slovenia 2.25% 3 Mar 20323 Mar 20325.3y2.250%3.43%EUR
    SI0002104303Slovenia 3.625% 11 Mar 203311 Mar 20336.3y3.625%3.53%EUR
    SI0002105326Slovenia FRN 29 May 203329 May 20336.6y—Old price-0.01%EUR
    US831594AH92Slovenia 5% 19 Sep 2033 · 144A19 Sep 20336.9y5.000%5.31%USD
    XS2635185437Slovenia 5% 19 Sep 2033 · Reg S19 Sep 20336.9y5.000%5.19%USD
    SI0002104576Slovenia 3% 10 Mar 203410 Mar 20347.3y3.000%3.63%EUR
    SI0002104444Slovenia 13 Sep 2034 · Inflation-linked13 Sep 20347.9y0.825%—EUR
    SI0002103487Slovenia 1.5% 25 Mar 203525 Mar 20358.4y1.500%3.72%EUR