Slovakia Bonds, GB 4.4% 11jul2029, EUR (221) (FIGI BBG00363HPH8, SK4120008665, WKN A1G7B0)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
USD equivalent

145,955,625 USD
Face value

1 EUR
ISIN

SK4120008665
CFI

DBFTFB
FIGI

BBG00363HPH8
SEDOL

BYWXN94
Ticker

SLOVGB 4.4 07/11/29 221

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Files for Slovakia government bonds (GB)

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Issue information Slovakia government bonds (GB)

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 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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Issuer

Go to the issuer page
Slovakia
Full borrower / issuer name

Slovakia
Sector

Sovereign

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Outstanding face value amount

125,000,000 EUR
USD equivalent

145,955,625 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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stocks

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ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

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

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Related entities

In which the company has interests

Identifiers

ISIN

SK4120008665
Cbonds ID

31043
CFI

DBFTFB
FIGI

BBG00363HPH8
WKN

A1G7B0
SEDOL

BYWXN94
Ticker

SLOVGB 4.4 07/11/29 221
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
GB
Coupon bonds
Bearer
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

***