Bond issue details

Issuer Sava Re d.d.
Type subordinated (Tier 2), issued under Solvency II
Rating of the issue BBB+ (S&P)
Issue size €75,000,000
Denomination €100,000
Re-offer price 99.998%
Redemption price 100.00%
Coupon p.a. up to first call date 3.75%
Coupon p.a. after first call date 3-month Euribor + 4.683% (equal to the original issue spread 368.3bps plus 100bps step-up)
Final maturity date 07/11/2039
First call date 07/11/2029
Listing Luxembourg Stock Exchange

Prospectus POSRSV 3 ¾ 11/07/39

Credit rating POSRSV 3 ¾ 11/07/39

News

16 April 2021

Notice of 37th general meeting of shareholders

Pursuant to the rules of the Ljubljana Stock Exchange d.d., Ljubljana, and applicable regulations, the management board of Sava Re d.d. hereby calls the 37th...

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8 April 2021

Proposed dividend for Sava Re shareholders

Pursuant to the rules of the Ljubljana Stock Exchange d.d., Ljubljana and the Market in Financial Instruments Act, Sava Re d.d., Dunajska 56, Ljubljana makes the...

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8 April 2021

Statement of compliance with Corporate Governance Code

Pursuant to the rules of the Ljubljana Stock Exchange, d.d., Ljubljana and relevant legislation, Sava Re d.d., Ljubljana, announces the following: The...

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MORE NEWS

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Sklenite zavarovanje ali Pridobite ponudbo

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Pridobite ponudbo

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SKLENITE ZAVAROVANJE ali PRIDOBITE PONUDBO

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