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Obligacje krajowe: Slovenska Sporitelna, 0% 15may2019, EUR (730D) (SK4120012899)

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

IssuerSlovenska Sporitelna
Bond typeObligacje zerokuponowe
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%
Day count fraction***
Interest accrual date****-**-**
ListingBratislava S.E.

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSSK4120012899
FIGI / FIGI RegSBBG00GNYNVC7
WKN / WKN RegSA19HHX
TickerSLOSPO 0 05/15/19 DMTN

Primary placement

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

Participants

Oferujący: Slovenska Sporitelna
Depository: CDCP

Payment schedule

*****

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

Slovenska Sporitelna, 0% 15may2019, EUR (730D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-01
Moody's Investors Service ***/***LT- local currency2018-07-24
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Issuer ratings

Slovenska Sporitelna

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-16
Moody's Investors Service ***/***LT- local currency2018-05-03
Moody's Investors Service ***/***LT- foreign currency2018-05-03
S&P Global Ratings***/***Local Currency LT2014-10-06
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