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| Issue Type | XXXX |
|---|---|
| Country | Slovakia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-11 |
| 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 | 3.125 |
|---|---|
| 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 |
XS2637445276
Pays a 3.75% coupon and matures on June 20, 2028.
103.28 EUR▲ 0.09
XS2764457078
Pays a 4.622% coupon and matures on February 14, 2027.
100.51 EUR▲ 0.01
XS2585977882
Pays a 3.625% coupon and matures on February 15, 2026.
100.58 EUR▲ 0.01
XS2419387357
Pays a 2.196% coupon and matures on December 15, 2026.
99.73 EUR▲ 0.00
XS2694873485
Pays a 6.941% coupon and matures on September 27, 2029.
106.32 EUR▼ -0.00
XS2188802404
Pays a 2.486% coupon and matures on June 15, 2027.
100.14 EUR▼ -0.00