| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.92 |
| Price | 95.48 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Slovakia |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00K4MBYM1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1782806357 |
| Issued amount | 315,000,000.00 |
| 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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