Bond profile

Slovenia 5% — Sep 2033

RS/5 NT 20330919 REGS · ISIN XS2635185437
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Bond terms

ISINXS2635185437
TypeGovernment bond
IssuerRepublika Slovenija
Coupon typeFixed rate
Annual coupon5%
Coupon frequencyAnnual (market convention)
Maturity19 September 2033
CurrencyUSD
Amount issued824,665,000 USD
Trading start13 September 2023
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Slovenia 5% — Sep 2033US831594AH9219 Sept 2033Slovenia 3% — Mar 2034SI000210457610 Mar 2034Slovenia 3.625% — Mar 2033SI000210430311 Mar 2033

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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