Investor relations

Bond issues

Bond issues

Zavarovalnica Triglav, d.d., has two issued subordinated bonds, both count towards the capital adequacy of insurance company. First bond (ISIN SI0022103038) will mature in 2020 and Triglav is replacing it with new one (ISIN XS1980276858), issued in 2019.

ISIN XS1980276858
Type Subordinated bond (Tier 2), pursuant to the Solvency II regulations
Nominal value in EUR 100,000
Issue size in EUR 50,000,000
Number of bonds issued 500
Currency EUR
Coupon and coupon payment 4.375 % fixed coupon p.a. until First Call Date, thereafter quarterly floating equal to 3m euribor + 4.845 % (equal to the original initial credit spread + 100bps step-up)
First call date 22/10/2029
Maturity date 22/10/2049
Maturity in years 30.5
Status Bonds constitute unsecured subordinated obligations of the Issuer
Regulated market Luxembourg Stock Exchange
Issue Rating BBB+ (S&P)