Bond Data: SK4000021820 | SLOVENSKA SPORITELNA AS 3.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.81 |
Price | 102.84 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 3.50 |
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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