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

Change % : ▲ +0.010%

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Overview

pricing as of 2026-04-15
2.65
0.010
98.807
2026-01-10
EUR
98.807/96.456

Analytics

0.448
0.460
0.212
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Bond Information

Issue Type
XXXX
Country
Slovakia
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-10
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 Information

Coupon
0.01
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the PKBSK 0.01% 2026-01-10 EUR bond (SK4000016069)

This Prima banka Slovensko a.s. corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PKBSK 1.37% 2029-07-06 EUR

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PKBSK 2.83% 2030-01-18 EUR

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

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PKBSK 4.25% 2025-10-06 EUR

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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.