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Slovakia bond | 1.38% 2027-01-21 EUR | SK4120010430

Change % : ▲ +0.042%

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Overview

pricing as of 2026-05-22
2.54
1.375
99.243
2027-01-21
EUR
99.387/98.766

Analytics

0.656
0.674
0.454
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Bond Information

Issue Type
XXXX
Country
Slovakia
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-21
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)
2900.00

Coupon Information

Coupon
1.375
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)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the SLOVGB 1.38% 2027-01-21 EUR bond (SK4120010430)

This Slovakia government 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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SLOVGB 0.63% 2026-05-22 EUR

SK4120012220

Pays a 0.625% coupon and matures on May 22, 2026.

100.00 EUR▲ 0.01

SLOVGB 0.13% 2027-06-17 EUR

SK4000017380

Pays a 0.125% coupon and matures on June 17, 2027.

97.20 EUR▼ -0.01

SLOVGB 1.52% 2028-05-10 CHF

CH1344316695

Pays a 1.5225% coupon and matures on May 10, 2028.

101.41 CHF▼ -0.03

SLOVGB 3.00% 2028-02-07 EUR

SK4000024683

Pays a 3% coupon and matures on February 07, 2028.

100.14 EUR▼ -0.04

SLOVGB 1.00% 2028-06-12 EUR

SK4120014150

Pays a 1% coupon and matures on June 12, 2028.

96.16 EUR▼ -0.05

About the issuer Slovakia

Slovakia, officially recognized as the Slovak Republic, is a sovereign nation located in Central Europe, founded in 1993 following its peaceful split from Czechoslovakia. The country serves as an attractive destination for investment due to its robust economic framework and strategic geographical positioning. Notably, Slovakia has established a reputation for its thriving automotive sector and high-value manufacturing, contributing to a diverse economy that appeals to retail investors.