| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.37644 |
| price | 89.396 |
| yield_to_maturity | 3.09863 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00PFR4P71 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4000015475 |
| issued_amount | 5.0e8 |
| 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 |
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