Bond Data: SK4000023685 | VSEOBECNA UVEROVA BANKA AS 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.21 |
| Price | 103.47 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01J1VPZ57 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000023685 |
| Issued amount | 500,000,000.00 |
| Issuer name | VSEOBECNA UVEROVA BANKA AS |
| Issuer type | corporate |
| Maturity date | 2028-09-05 |
| Name | VSEOBECNA UVEROVA BANKA AS 3.875% 2028 |
| Rank | secured |
| Ticker | VUBSK 3.875 09/05/28 EMTN |
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