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| Issue Type | XXXX |
|---|---|
| Country | Slovakia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-07-06 |
| 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 | 1.373 |
|---|---|
| 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 |
SK4000019634
Pays a 0.01% coupon and matures on September 14, 2027.
94.85 EUR▲ 0.07
SK4000016069
Pays a 0.01% coupon and matures on January 10, 2026.
97.44 EUR▲ 0.02
SK4000023834
Pays a 4.25% coupon and matures on October 06, 2025.
100.15 EUR▼ -0.01
SK4000020699
Pays a 1.656% coupon and matures on April 20, 2028.
98.67 EUR▼ -0.03
SK4000022323
Pays a 2.834% coupon and matures on January 18, 2030.
98.55 EUR▼ -0.04