Bond Data: SK4000020491 | VSEOBECNA UVEROVA BANKA AS 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.62 |
| Price | 97.30 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG0160WZNN0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000020491 |
| Issued amount | 500,000,000.00 |
| Issuer name | VSEOBECNA UVEROVA BANKA AS |
| Issuer type | Corporate |
| Maturity date | 2027-03-22 |
| Name | VSEOBECNA UVEROVA BANKA AS 0.875% 2027 |
| Rank | Secured |
| Ticker | VUBSK 0.875 03/22/27 EMTN |
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