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| Issue Type | XXXX |
|---|---|
| Country | Slovakia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-07 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1044.80 |
| Coupon | 3 |
|---|---|
| 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) | 836.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SK4120012691
Pays a 1.875% coupon and matures on March 09, 2037.
83.62 EUR▲ 0.91
SK4120013400
Pays a 2% coupon and matures on October 17, 2047.
67.84 EUR▲ 0.88
SK4120014184
Pays a 2.25% coupon and matures on June 12, 2068.
57.21 EUR▲ 0.85
SK4000022547
Pays a 4% coupon and matures on February 23, 2043.
98.14 EUR▲ 0.60
SK4000018958
Pays a 0.375% coupon and matures on April 21, 2036.
71.97 EUR▲ 0.42
SK4000024865
Pays a 3.75% coupon and matures on March 06, 2034.
102.75 EUR▲ 0.40