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Slovenska Sporitelna Bonds, 5.375% 4oct2028, EUR (AT0000A377W8)

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Domestic bonds, Variable rate, Foreign bonds, Green bonds, Senior Preferred

Status
Outstanding
Amount
331,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Slovakia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    331,000,000 EUR
  • Outstanding amount
    331,000,000 EUR
  • USD equivalent
    380,075,715 USD
  • Face value
    100,000 EUR
  • ISIN
    AT0000A377W8
  • CFI
    DBVNGB
  • FIGI
    BBG01JGVSRG4
  • Ticker
    SLOSPO V5.375 10/04/28 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 Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Slovenska Sporitelna
  • Full borrower / issuer name
    Slovenska Sporitelna
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    331,000,000 EUR
  • Outstanding amount
    331,000,000 EUR
  • Outstanding face value amount
    331,000,000 EUR
  • USD equivalent
    380,075,715 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

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
17/12/2024 Moody's Investors Service affirms Slovenska Sporitelna at "A2" (LT- local currency credit rating); outlook stable
17/12/2024 Moody's Investors Service affirms Slovenska Sporitelna at "A2" (LT- foreign currency credit rating); outlook stable
19/07/2024 Moodys Investors Service affirms Slovenska Sporitelna at "A2" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    AT0000A377W8
  • Cbonds ID
    1526633
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNGB
  • FIGI
    BBG01JGVSRG4
  • WKN
    A3LN7Y
  • Ticker
    SLOSPO V5.375 10/04/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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

***

Holders

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