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Prima banka Slovensko Bonds, FRN 18jan2030, EUR (FIGI BBG01CD4GN38, SK4000022323, WKN A3LDHQ)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Face value
    100,000 EUR
  • ISIN
    SK4000022323
  • CFI
    DBVSFB
  • FIGI
    BBG01CD4GN38
  • Ticker
    PKBSK F 01/18/30 EMTN

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Issue information

Profile
Prima banka Slovensko, a.s. provides banking and financial products and services in Slovakia. It offers personal accounts, student accounts, children accounts, savings, term deposits, mortgage bonds, and loans, as well as overdraft facilities. The company also ...
Prima banka Slovensko, a.s. provides banking and financial products and services in Slovakia. It offers personal accounts, student accounts, children accounts, savings, term deposits, mortgage bonds, and loans, as well as overdraft facilities. The company also provides credit cards, electronic banking, and payment services. It serves citizens, businesses, and government customers. The company was formerly known as Dexia Banka Slovensko a.s. and changed its name to Prima banka Slovensko, a.s. in January 2012. Prima banka Slovensko, a.s. was founded in 1992 and is based in Žilina, Slovakia.
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  • Issuer
    Go to the issuer page
    Prima banka Slovensko
  • Full borrower / issuer name
    Prima banka Slovensko
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Net proceeds from the issue of the Notes will be used to finance ordinary operational needs and business activities of the Issuer
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/09/2025 New issue: Prima banka Slovensko issued bonds (SK4000027942) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2028
23/09/2025 Upcoming Issue: Prima banka Slovensko
27/09/2023 Upcoming issue: Prima Banka Slovensko
23/01/2023 New issue: Issuer Prima banka Slovensko issued bonds (SK4000022323) in the amount of EUR 500 mln maturing in 2030
13/07/2022 New issue: Issuer Prima banka Slovensko issued bonds (SK4000021200) in the amount of EUR 500 mln maturing in 2029
All organization news

Identifiers

  • ISIN
    SK4000022323
  • Cbonds ID
    1399352
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG01CD4GN38
  • WKN
    A3LDHQ
  • Ticker
    PKBSK F 01/18/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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