Bond Data: SK4000021820 | SLOVENSKA SPORITELNA AS 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.85 |
| Price | 103.32 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG019V9F8J1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000021820 |
| Issued amount | 500,000,000.00 |
| Issuer name | SLOVENSKA SPORITELNA AS |
| Issuer type | corporate |
| Maturity date | 2028-04-05 |
| Name | SLOVENSKA SPORITELNA AS 3.5% 2028 |
| Rank | secured |
| Ticker | SLOSPO 3.5 04/05/28 EMTN |
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