Bond Data: SK4000027876 | SLOVENSKA SPORITELNA AS 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 4.72 |
| Price | 100.01 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01X0TB394 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000027876 |
| Issued amount | 500,000,000.00 |
| Issuer name | SLOVENSKA SPORITELNA AS |
| Issuer type | Corporate |
| Maturity date | 2030-09-10 |
| Name | SLOVENSKA SPORITELNA AS 2.75% 2030 |
| Rank | Secured |
| Ticker | SLOSPO 2.75 09/10/30 EMTN |
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