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OTP Banka Slovakia Bonds, FRN 30mar2015, EUR (FIGI BBG0000865Q5, SK4120007139)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    SK4120007139
  • CFI
    DBXSXB
  • FIGI
    BBG0000865Q5
  • Ticker
    IRBSK F 03/30/15 XX

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OTP Banka Slovensko currently operates an extensive network of 62 branches throughout Slovakia. The bank is based in Bratislava. OTP Banka Slovensko has a system for comprehensive assessment of clients business plans, in line with the ...
OTP Banka Slovensko currently operates an extensive network of 62 branches throughout Slovakia. The bank is based in Bratislava. OTP Banka Slovensko has a system for comprehensive assessment of clients business plans, in line with the worlds standards, and has implemented a payment and settlement system,PROFILE, which ensureson-line interconnection of all branchesof OTP Banka Slovensko, a.s. The bank is currently linked toSWIFT, REUTERS,andTELERATE.
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  • Issuer
    Go to the issuer page
    OTP Banka Slovakia
  • Full borrower / issuer name
    OTP Banka Slovakia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinancing of mortgage loans

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/05/2025 New issue: OTP Banka Slovakia issued international bonds (XS3050686321) in the amount of EUR 300 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    SK4120007139
  • Cbonds ID
    92541
  • CFI
    DBXSXB
  • FIGI
    BBG0000865Q5
  • Ticker
    IRBSK F 03/30/15 XX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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