| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 104.52 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01JGVSRG4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A377W8 |
| issued_amount | 3.31e8 |
| 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 |
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| Yield to Maturity (%) |
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