In the next four months, Slovenia will need to raise nearly 110 million euros for the repayment of bond principal.
At today’s auction of treasury bills, the state will attempt to secure funds amounting to 30 million euros, mostly from domestic banks. Six-month bills will be issued with a maturity date in May next year, and 12-month bills with a maturity date in June next year, writes Finance.si. On Thursday, the first bond matures for which Slovenia will have to allocate 4.4 million euros. The next bond matures on December 2 at a price of 56.4 million euros. For the last in a series of bonds maturing in the next four months, Slovenia will have to allocate 48.5 million euros.
