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| Issue Type | XXXX |
|---|---|
| Country | Slovakia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-24 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 0.01 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SK4000024923
Pays a 3.25% coupon and matures on March 20, 2031.
101.94 EUR▲ 0.24
SK4000015475
Pays a 0.5% coupon and matures on June 26, 2029.
92.19 EUR▲ 0.15
SK4120012824
Pays a 1.05% coupon and matures on April 27, 2027.
97.46 EUR▲ 0.13
SK4000023685
Pays a 3.875% coupon and matures on September 05, 2028.
103.62 EUR▲ 0.11
SK4000020491
Pays a 0.875% coupon and matures on March 22, 2027.
97.58 EUR▲ 0.04
SK4000022828
Pays a 3.5% coupon and matures on October 13, 2026.
101.34 EUR▲ 0.02