SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Slovenska Sporitelna as bond | 4.50% 2026-06-29 EUR | SK4000023305

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-06-29
0.00
4.500
100.000
2026-06-29
EUR
100.856/100

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Slovakia
Industry
Login
Region
Login
Maturity Date
2026-06-29
Par Value
50000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
91.15

Coupon Information

Coupon
4.5
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
50
Min. Piece
Login
Min. Increment
Login

About the SLOSPO 4.50% 2026-06-29 EUR bond (SK4000023305)

This Slovenska Sporitelna a.s. corporate bond has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 50.00 million EUR and matures on June 29, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Slovenska Sporitelna a.s.

SLOSPO 3.50% 2028-04-05 EUR

SK4000021820

Pays a 3.5% coupon and matures on April 05, 2028.

100.03 EUR▲ 0.01

SLOSPO 1.13% 2027-04-12 EUR

SK4000020673

Pays a 1.125% coupon and matures on April 12, 2027.

98.90 EUR▲ 0.00

SLOSPO 5.38% 2028-10-04 EUR

AT0000A377W8

Pays a 5.375% coupon and matures on October 04, 2028.

101.62 EUR▲ 0.00

SLOSPO 4.40% 2035-11-06 EUR

SK4000028312

Pays a 4.398% coupon and matures on November 06, 2035.

99.56 EUR▼ -0.00

SLOSPO 2.19% 2027-03-01 EUR

SK4000018578

Pays a 2.193% coupon and matures on March 01, 2027.

99.99 EUR▼ -0.01

SLOSPO 3.88% 2027-09-30 EUR

SK4000023636

Pays a 3.875% coupon and matures on September 30, 2027.

100.57 EUR▼ -0.03

About the issuer Slovenska Sporitelna a.s.

Slovenska Sporitelna a.s., founded in 1825 and based in Bratislava, Slovakia, serves as a leading retail bank focused on providing a comprehensive range of banking services to individuals and businesses. As a member of the Erste Group, it offers products such as savings accounts, personal and business loans, mortgages, and investment services, catering to the diverse financial needs of its clients.