Terrapin

SLOVENSKA SPORITELNA AS 2.875% 2032 (SK4000028726)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 5.54
Price 100.12
Yield to maturity 2.85
Reference
Asset class Bond
Country Slovakia
Coupon 2.875
Currency EUR
FIGI BBG01ZNCBKK0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN SK4000028726
Issued amount 750,000,000.00
Issuer name SLOVENSKA SPORITELNA AS
Issuer type Corporate
Maturity date 2032-01-22
Name SLOVENSKA SPORITELNA AS 2.875% 2032
Rank Secured
Ticker SLOSPO 2.875 01/22/32 EMTN
Price
Yield to Maturity (%)
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