Bond Data: SK4000022398 | SLOVENSKA SPORITELNA AS 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.44 |
| Price | 100.12 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01CGYSRK8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000022398 |
| Issued amount | 500,000,000.00 |
| Issuer name | SLOVENSKA SPORITELNA AS |
| Issuer type | Corporate |
| Maturity date | 2026-01-12 |
| Name | SLOVENSKA SPORITELNA AS 3.25% 2026 |
| Rank | Secured |
| Ticker | SLOSPO 3.25 01/12/26 EMTN |
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