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Slovenska Sporitelna Bonds, 0.65% 22dec2021, EUR (FIGI BBG00FZQKXV1, SK4120012303, WKN A19A88)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SK4120012303
  • CFI
    DGFSFB
  • FIGI
    BBG00FZQKXV1
  • Ticker
    SLOSPO 0.65 12/22/21 DMTN

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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
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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
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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 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.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net income from each issue of Bonds will be used for the normal financing of the Issuer's business activities
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2026 New issue: Slovenska Sporitelna issued bonds (AT0000A3VWE6) in the amount of EUR 300 mln maturing in 2030
05/09/2025 New issue: Slovenska Sporitelna issued bonds (SK4000027876) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
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
27/09/2023 New issue: Issuer Slovenska Sporitelna issued bonds (AT0000A377W8) in the amount of EUR 300 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    SK4120012303
  • Cbonds ID
    311617
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • FIGI
    BBG00FZQKXV1
  • WKN
    A19A88
  • Ticker
    SLOSPO 0.65 12/22/21 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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