Bond Data: SK4000023636 | SLOVENSKA SPORITELNA AS 3.875% 2027
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.96 |
| Price | 103.07 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01J1BXD88 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000023636 |
| Issued amount | 500,000,000.00 |
| Issuer name | SLOVENSKA SPORITELNA AS |
| Issuer type | Corporate |
| Maturity date | 2027-09-30 |
| Name | SLOVENSKA SPORITELNA AS 3.875% 2027 |
| Rank | Secured |
| Ticker | SLOSPO 3.875 09/30/27 EMTN |
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