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Obligacje krajowe: Slovenska Sporitelna, 0.25% 30nov2021, EUR (SK4120012295)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSlovakia****-**-**100.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerSlovenska Sporitelna
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount100.000.000 EUR
Outstanding face value amount100.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,25%
Day count fraction***
ACI*** (2018-06-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingBratislava S.E.

Inne emisje emitenta

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2018-06-15**,**** / ***,****
(*,** / *,**)
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Bond classification

Subordinated
Sinkable bond
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Convertible
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Restructuring
Securitization
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Covered
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Sukuk
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Non-market issues

Identifiers

ISIN / ISIN RegSSK4120012295
FIGI / FIGI RegSBBG00FF8SN29
WKN / WKN RegSA189E9
TickerSLOSPO 0.25 11/30/21 DMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: Slovenska Sporitelna
Depository: CDCP

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,********.***
Show following
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Issue ratings

Slovenska Sporitelna, 0.25% 30nov2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
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Issuer ratings

Slovenska Sporitelna

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-16
S&P Global Ratings***/***Local Currency LT2014-10-06
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