The Issuance of Slovenia’s First Floating-Rate Government Bond

OTP banka Participates in the Issuance of Slovenia’s First Floating-Rate Government Bond

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OTP banka Participates in the Issuance of Slovenia’s First Floating-Rate Government Bond

29 May 2026
OBVESTILA
 
OTP banka acted as one of the two joint lead managers in the issuance of a EUR 350 million seven-year floating-rate government bond. The transaction reflects strong demand among domestic investors for sovereign instruments with a floating interest rate and further supports the diversification of funding sources for the state budget.

The investor base was predominantly domestic, with investors from Slovenia accounting for 96% of total subscriptions, while the remaining share was taken up by investors from Austria.

By investor type, banks represented the largest share of subscribers at 90%, with insurance companies and investment funds also participating in the offering.

Sabina Župec Kranjc, Management Board member responsible for Corporate banking and Markets, said: “Following OTP banka’s support for the capital market earlier this year through the issuance of the retail bond in January and March, we were pleased to participate in this important transaction, which represents another milestone for the Slovenian market. Transactions of this kind further strengthen the role of domestic financial institutions and contribute to the continued development of investment opportunities.”