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Slovakia Bonds, 0.685% 28may2029, CHF (FIGI RegS BBG0224133K4, CH1552014263, WKN A4EUS6)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
355,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    355,000,000 CHF
  • Outstanding amount
    355,000,000 CHF
  • USD equivalent
    443,013,490.07 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1552014263
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG0224133K4
  • Ticker
    SLOVAK 0.685 05/28/29 3Y
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Issue information Slovakia government bonds

Profile
The bond market in Slovakia includes government securities (government bonds and T-bills), corporate bonds, bank bonds and municipal bonds. Bonds were first issued in 1990 and issuance has increased steadily ever since. Trading volumes in the ...
The bond market in Slovakia includes government securities (government bonds and T-bills), corporate bonds, bank bonds and municipal bonds.

Bonds were first issued in 1990 and issuance has increased steadily ever since. Trading volumes in the secondary market, where all deals are traded on the Bratislava Stock Exchange, have also increased. Until 31 December 2005, the supervision of the financial market in the Slovak Republic was undertaken by two supervisory bodies - the Financial Market Authority (FMA) and the National Bank of Slovakia - while the Ministry of Finance retained regulatory powers. In 2006 the FMA was dissolved and its powers transferred to the National Bank of Slovakia, which cooperates with the Ministry of Finance for the enactment of capital market regulations.
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  • Borrower
    Go to the issuer page
    Slovakia
  • Full borrower / issuer name
    Slovakia
  • Sector
    Sovereign
Volume
  • Placement amount
    355,000,000 CHF
  • Outstanding amount
    355,000,000 CHF
  • Outstanding face value amount
    355,000,000 CHF
  • USD equivalent
    443,013,490 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/05/2026 New issue: Slovakia issued international bonds (CH1552014263) with the coupon rate of 0.685% in the amount of CHF 355 mln maturing in 2029
06/05/2026 Upcoming Issue: Slovakia 10Y
06/05/2026 Upcoming Issue: Slovakia 6Y
06/05/2026 Upcoming Issue: Slovakia 3Y
16/02/2026 New issue: Slovakia issued bonds (SK4000028858) with the coupon rate of 4.125% in the amount of EUR 2000 mln maturing in 2046
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    CH1552014263
  • Cbonds ID
    2139825
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG0224133K4
  • WKN RegS
    A4EUS6
  • Ticker
    SLOVAK 0.685 05/28/29 3Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

Holders

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