| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.14817 |
| price | 81.94 |
| yield_to_maturity | 4.29521 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG0118SV3Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348408514 |
| issued_amount | 5.0e8 |
| issuer_name | SPP DISTRIBUCIA AS |
| issuer_type | corporate |
| maturity_date | 2031-06-09 |
| name | SPP DISTRIBUCIA AS 1.0% 2031 |
| rank | senior unsecured |
| ticker | SPPDIS 1 06/09/31 |
| Price |
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| Yield to Maturity (%) |
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