| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.00614 |
| price | 94.05 |
| yield_to_maturity | 3.8145 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Slovakia |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00K4MBYM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1782806357 |
| issued_amount | 3.15e8 |
| issuer_name | ZAPADOSLOVENSKA ENERGETIKA AS |
| issuer_type | corporate |
| maturity_date | 2028-03-02 |
| name | ZAPADOSLOVENSKA ENERGETIKA AS 1.75% 2028 |
| rank | senior unsecured |
| ticker | ZAPAEN 1.75 03/02/28 |
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