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Slovenska Sporitelna Bonds, FRN 1feb2034, EUR (FIGI BBG01L0MKZH5, SK4000022224)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Interest at Maturity, Senior Secured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
The Slovenska Sporitelna bond SK4000022224 is a EUR-denominated Senior Secured debt security with a maturity date of 01/02/2034. The bond has the following coupon terms: Floating rate with a reference rate of EUROZONE HICP (excl. tobacco). The bond currently holds the status outstanding and reflects a country of risk of Slovakia. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - SK4000022224, FIGI - BBG01L0MKZH5, CFI - DBVNFB, Ticker - SLOSPO V0 02/01/34 EMTN.
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