Bond Data: SK4000027355 | VSEOBECNA UVEROVA BANKA AS 3.0% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.40 |
| Price | 100.32 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01TYDNX29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000027355 |
| Issued amount | 500,000,000.00 |
| Issuer name | VSEOBECNA UVEROVA BANKA AS |
| Issuer type | corporate |
| Maturity date | 2032-05-20 |
| Name | VSEOBECNA UVEROVA BANKA AS 3.0% 2032 |
| Rank | secured |
| Ticker | VUBSK 3 05/20/32 EMTN |
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