Bond Data: SK4000023685 | VSEOBECNA UVEROVA BANKA AS 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.15 |
| Price | 103.92 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.875 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API