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AAA

SLOVENSK.SPO 23/28 FLRMTN

104.410% of parD
+0.070+0.07%
At close at Aug 13, 20:57 GMT
% of par
No trades
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Analysis

AT0A377W analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Slovenská sporitelna as
Issue date
Oct 4, 2023
Maturity date
Oct 4, 2028
Outstanding amount
‪331.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.38% (Variable)
Yield to maturity
3.80%
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