| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.06 |
| Price | 83.65 |
| Yield to maturity | 3.99 |
| 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 |
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