| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 104.68 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG01JGVSRG4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A377W8 |
| Issued amount | 331,000,000.00 |
| Issuer name | SLOVENSKA SPORITELNA AS |
| Issuer type | corporate |
| Maturity date | 2028-10-04 |
| Name | SLOVENSKA SPORITELNA AS FRN 2028 |
| Rank | senior unsecured |
| Ticker | SLOSPO V5.375 10/04/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
