Bond Data: XS2348408514 | SPP DISTRIBUCIA AS 1.0% 2031
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 5.95 |
Price | 82.03 |
Yield to maturity | 4.38 |
Reference | |
---|---|
Asset class | bond |
Country | Slovakia |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG0118SV3Q7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2348408514 |
Issued amount | 500,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API