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

18 November 2022

Nine-month results for 2022: Group achieves net profit of €46.5m, 77.5% of 2022 full-year target

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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18 November 2022

Financial calendar for 2023

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

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30 September 2022

Notification of managers' transactions in POSR shares

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, 1000 Ljubljana (also...

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