| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.69399 |
| price | 101.04 |
| yield_to_maturity | 2.87464 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01G4CW765 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4000022828 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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