| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.61 |
| Price | 101.21 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01G4CW765 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000022828 |
| Issued amount | 500,000,000.00 |
| Issuer name | VSEOBECNA UVEROVA BANKA AS |
| Issuer type | corporate |
| Maturity date | 2026-10-13 |
| Name | VSEOBECNA UVEROVA BANKA AS 3.5% 2026 |
| Rank | secured |
| Ticker | VUBSK 3.5 10/13/26 |
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