Domestic bonds: Vseobecna uverova banka, 0.6% 21mar2023, EUR
(SK4120011529)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovakia**/**/****100,000,000 EUR***/***/***
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Issue information

IssuerVseobecna uverova banka
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Maturity date03/21/2023
Floating rateNo
Coupon Rate*.*%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingBratislava S.E., HZL VUB 91
Added issue date03/08/2016
Last updated issue date08/24/2016

Other issues of the issuer

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSK4120011529

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/04/2016 - 03/04/2016
Initial issue price (yield) ( - )

Participants

Bookrunner: Vseobecna uverova banka

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.*******,***
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Issue ratings

Vseobecna uverova banka, 0.6% 21mar2023, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/08/2016
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Issuer ratings

Vseobecna uverova banka

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/10/2015
Moody's Investors Service***/***LT- foreign currency06/10/2015
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