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| Issue Type | XXXX |
|---|---|
| Country | Slovakia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-22 |
| 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) | 250.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SK4000021820
Pays a 3.5% coupon and matures on April 05, 2028.
102.76 EUR▲ 0.09
SK4000023636
Pays a 3.875% coupon and matures on September 30, 2027.
103.13 EUR▲ 0.07
SK4000020673
Pays a 1.125% coupon and matures on April 12, 2027.
98.22 EUR▲ 0.05
SK4000018578
Pays a 2.193% coupon and matures on March 01, 2027.
100.40 EUR▲ 0.02
SK4000015400
Pays a 0.125% coupon and matures on June 12, 2026.
98.47 EUR▲ 0.02
SK4000023305
Pays a 4.5% coupon and matures on June 29, 2026.
100.89 EUR▲ 0.02