Issued Bonds

 

Details of the bond

   
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   7/11/2039
First call date   7/11/2029
Listing   Luxembourg Stock Exchange

 

Prospectus

Rating report