Slovenska Sporitelna Bonds, 0.375% 16jun2028, EUR (1) (FIGI BBG011CHHHQ1, SK4000019337, WKN A3KSH0)

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Domestic bonds, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

154,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

154,000,000 EUR
Outstanding amount

154,000,000 EUR
USD equivalent

179,788,070 USD
Face value

100,000 EUR
ISIN

SK4000019337
Common Code

235347377
CFI

DBFNFB
FIGI

BBG011CHHHQ1
Ticker

SLOSPO 0.375 06/16/28 EMTN

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Issue information

Profile

Slovenska Sporitelna, a. s., is a commercial bank engaged in banking and financial business activity providing bank services characteristic for modern international banks.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Slovenska Sporitelna
Full borrower / issuer name

Slovenska Sporitelna
Sector

Corporate
Industry

Banks

Volume

Placement amount

154,000,000 EUR
Outstanding amount

154,000,000 EUR
Outstanding face value amount

154,000,000 EUR
USD equivalent

179,788,070 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/07/2026	New issue: Slovenska Sporitelna issued bonds (AT0000A3VWE6) in the amount of EUR 300 mln maturing in 2030
05/09/2025	New issue: Slovenska Sporitelna issued bonds (SK4000027876) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
27/01/2025	New issue: Slovenska Sporitelna issued bonds (SK4000026787) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2029
24/01/2025	Upcoming Issue: Slovenska Sporitelna
27/09/2023	New issue: Issuer Slovenska Sporitelna issued bonds (AT0000A377W8) in the amount of EUR 300 mln maturing in 2028

All organization news

Identifiers

ISIN

SK4000019337
Cbonds ID

1061431
CUSIP

***
CUSIP 144A

***
Common Code

235347377
CFI

DBFNFB
FIGI

BBG011CHHHQ1
WKN

A3KSH0
Ticker

SLOSPO 0.375 06/16/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***