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| Issue Type | XXXX |
|---|---|
| Country | Slovakia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-07 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1044.80 |
| Coupon | 3 |
|---|---|
| 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) | 836.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SK4120013400
Pays a 2% coupon and matures on October 17, 2047.
68.13 EUR▲ 0.26
SK4120008954
Pays a 3.875% coupon and matures on February 08, 2033.
104.44 EUR▲ 0.20
SK4000019857
Pays a 1% coupon and matures on October 13, 2051.
49.97 EUR▲ 0.20
SK4000023230
Pays a 3.625% coupon and matures on June 08, 2033.
102.48 EUR▲ 0.18
SK4000021986
Pays a 4% coupon and matures on October 19, 2032.
105.78 EUR▲ 0.15
SK4120012691
Pays a 1.875% coupon and matures on March 09, 2037.
83.47 EUR▲ 0.14