International bonds: Slovakia, 1.875% 9mar2037, EUR
(SK4120012691)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovakia**/**/****2,000,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerSlovakia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount1 EUR
Outstanding principal amount1 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Steubing AG05/26/2017 21:36***.**** / ***.**** (*.** / *.**)
Baader Bank05/25/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
GETTEXi05/26/17-/- (- / -) (-)Archive
MUNICH SE05/25/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
BRATISLAVA S.E.05/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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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 RegSSK4120012691
FIGIBBG00G37Z5L2
WKN codeA19D6Y
SEDOLBF081D8
TickerSLOVGB 1.875 03/09/37 232

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp**.**
Demand*,***,***,***
Geographic breakdownAustria/Germany: **%, UK & Ireland: **%, Italy: **%, France/Benelux: *%, Switzerland: *%, Nordics *%, Slovakia *%, Others: *%.
Investor breakdownFund Managers: **%, Banks: **%, Insurance & Pension Funds: **%, Central Banks: *%, Others: *%.

Participants

Bookrunner: Deutsche Bank, HSBC, Societe Generale, RBI Group

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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Show following
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Issue ratings

Slovakia, 1.875% 9mar2037, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
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Issuer ratings

Slovakia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/10/2017
Moody's Investors Service***/***LT- foreign currency04/07/2017
Moody's Investors Service***/***LT- local currency04/07/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT07/31/2015
S&P Global Ratings***/***Local Currency LT07/31/2015
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