Bond Data: SK4000026787 | SLOVENSKA SPORITELNA AS 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.67 |
| Price | 100.60 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01RXSFN86 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000026787 |
| Issued amount | 500,000,000.00 |
| Issuer name | SLOVENSKA SPORITELNA AS |
| Issuer type | corporate |
| Maturity date | 2029-01-30 |
| Name | SLOVENSKA SPORITELNA AS 2.75% 2029 |
| Rank | secured |
| Ticker | SLOSPO 2.75 01/30/29 EMTN |
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