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Slovenska Sporitelna Bonds, FRN 10jun2027, EUR (EMTN, Structured) (FIGI BBG01N5D3Z76, SK4000025458)
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Domestic bonds, Variable rate, Structured product, Sustainability Bonds, Senior Preferred
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
The Slovenska Sporitelna bond SK4000025458 is a EUR-denominated Senior Preferred debt security with a maturity date of 10/06/2027. 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 15,000,000 EUR and an outstanding amount of 15,000,000 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. For reference and reconciliation, the bond is identified by ISIN - SK4000025458, FIGI - BBG01N5D3Z76, CFI - DBVNFB, Ticker - SLOSPO F 06/10/27 EMTN.
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