Bond Data: SK4000015475 | VSEOBECNA UVEROVA BANKA AS 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.86 |
| Price | 91.74 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00PFR4P71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000015475 |
| Issued amount | 500,000,000.00 |
| Issuer name | VSEOBECNA UVEROVA BANKA AS |
| Issuer type | Corporate |
| Maturity date | 2029-06-26 |
| Name | VSEOBECNA UVEROVA BANKA AS 0.5% 2029 |
| Rank | Secured |
| Ticker | VUBSK 0.5 06/26/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API