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Vseobecna uverova banka Bonds, 2.55% 27mar2024, EUR (FIGI BBG0067FWV56, SK4120009887, WKN A1ZFM9)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    1,000,000 EUR
  • ISIN
    SK4120009887
  • CFI
    DBFSXB
  • FIGI
    BBG0067FWV56
  • Ticker
    VUBSK 2.55 03/27/24 81

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Issue information

Profile
Vseobecna uverova banka, a.s. operates as a bank. The Bank offers mortgage and consumer loans, deposit and payment products, corporate banking, financing of foreign trade activities, consumer finance, and factoring activities. Vseobecna uverova banka serves public, ...
Vseobecna uverova banka, a.s. operates as a bank. The Bank offers mortgage and consumer loans, deposit and payment products, corporate banking, financing of foreign trade activities, consumer finance, and factoring activities. Vseobecna uverova banka serves public, corporate, and institutional clients in Slovakia.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    1,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Net proceeds from each issue of the Bonds will be used by the Issuer for general funding purposes.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/04/2026 New issue: Vseobecna uverova banka issued bonds (SK4000029237) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2030
19/05/2025 New issue: Vseobecna uverova banka issued bonds (SK4000027355) with the coupon rate of 3% in the amount of EUR 500 mln maturing in 2032
13/05/2025 Upcoming Issue: Vseobecna uverova banka
25/03/2024 New issue: Vseobecna uverova banka issued bonds (SK4000024923) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
12/03/2024 Upcoming Issue: Vseobecna uverova banka
All organization news

Identifiers

  • ISIN
    SK4120009887
  • Cbonds ID
    92817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSXB
  • FIGI
    BBG0067FWV56
  • WKN
    A1ZFM9
  • Ticker
    VUBSK 2.55 03/27/24 81
  • 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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