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Prima banka Slovensko as bond | 0.01% 2026-01-10 EUR | SK4000016069

Change % : ▲ +0.005%

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Overview

pricing as of 2026-08-28
2.44
0.010
99.796
2026-01-10
EUR
99.796/97.41

Analytics

0.083
0.085
0.007
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Bond Information

Issue Type
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Country
Slovakia
Industry
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Region
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Maturity Date
2026-01-10
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.01
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the PKBSK 0.01% 2026-01-10 EUR bond (SK4000016069)

This Prima banka Slovensko a.s. corporate covered bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 10, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Prima banka Slovensko a.s.

PKBSK 1.66% 2028-04-20 EUR

SK4000020699

Pays a 1.656% coupon and matures on April 20, 2028.

99.76 EUR▲ 0.00

PKBSK 1.37% 2029-07-06 EUR

SK4000021200

Pays a 1.373% coupon and matures on July 06, 2029.

99.34 EUR▼ -0.01

PKBSK 0.01% 2027-09-14 EUR

SK4000019634

Pays a 0.01% coupon and matures on September 14, 2027.

96.85 EUR▼ -0.02

PKBSK 2.83% 2030-01-18 EUR

SK4000022323

Pays a 2.834% coupon and matures on January 18, 2030.

100.04 EUR▼ -0.03

PKBSK 4.25% 2030-07-22 EUR

SK4000029914

Pays a 4.25% coupon and matures on July 22, 2030.

99.54 EUR▼ -0.07

PKBSK 4.25% 2025-10-06 EUR

SK4000023834

Pays a 4.25% coupon and matures on October 06, 2025.

100.00 EUR

About the issuer Prima banka Slovensko a.s.

Prima banka Slovensko a.s., founded in 1993 and headquartered in Žilina, Slovakia, serves to provide comprehensive banking solutions to individuals and businesses. The bank offers a range of financial products, including retail banking services, loans, and investment solutions tailored to meet customer needs.