Domestic Bond Issues
Government bonds issued by the Slovak Republic on domestic market.
By default "live" (not matured before the update date) securities are selected.
Government bonds issued by the Slovak Republic on domestic market.
By default "live" (not matured before the update date) securities are selected.
Floating rate | |||||||||||||||
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T&C of the Notes |
Auction results |
Security name | ISIN | Issue date |
Maturity date |
Original maturity in years |
Trading unit (EUR) |
Coupon (% p.a.) | Coupon frequency |
Demand (EUR) | Sold (EUR) | Of which in own portfolio (EUR) |
Coupon Period | Current coupon in % |
|
Since | Until | ||||||||||||||
GB 206 | SK4120004987 | 2006-05-10 | 2026-05-10 | 20.0 | 3 319.4 | 4.500 | Annual | 3 035 027 002 | 1 327 760 000 | 0 | - | - | - | ||
GB 216 | SK4120007543 | 2010-10-14 | 2025-10-14 | 15.0 | 1.0 | 4.350 | Annual | 5 996 100 000 | 3 000 000 000 | 34 235 953 | - | - | - | ||
GB 221 | SK4120008665 | 2012-07-11 | 2029-07-11 | 17.0 | 1.0 | 4.400 | Annual | 125 000 000 | 125 000 000 | 0 | - | - | - | ||
GB 222 | SK4120008673 | 2012-08-09 | 2032-08-09 | 20.0 | 1 000 000.0 | 4.300 | Annual | 500 000 000 | 500 000 000 | 0 | - | - | - | ||
GB 224 | SK4120008954 | 2013-02-08 | 2033-02-08 | 20.0 | 1.0 | 3.875 | Annual | 1 500 000 000 | 1 500 000 000 | 0 | - | - | - | ||
GB 227 | SK4120009762 | 2014-01-16 | 2029-01-16 | 15.0 | 1.0 | 3.625 | Annual | 6 924 100 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 228 | SK4120010430 | 2015-01-21 | 2027-01-21 | 12.0 | 1.0 | 1.375 | Annual | 8 924 100 000 | 2 900 000 000 | 0 | - | - | - | ||
GB 229 | SK4120011420 | 2016-01-21 | 2031-01-21 | 15.0 | 1.0 | 1.625 | Annual | 5 486 600 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 231 | SK4120012220 | 2016-11-23 | 2026-05-22 | 10.0 | 1.0 | 0.625 | Annual | 2 910 100 000 | 1 450 000 000 | 0 | - | - | - | ||
GB 232 | SK4120012691 | 2017-03-09 | 2037-03-09 | 20.0 | 1.0 | 1.875 | Annual | 5 643 693 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 233 | SK4120013400 | 2017-10-17 | 2047-10-17 | 30.0 | 1.0 | 2.000 | Annual | 7 794 927 000 | 3 948 600 000 | 0 | - | - | - | ||
GB 234 | SK4120014150 | 2018-06-12 | 2028-06-12 | 10.0 | 1.0 | 1.000 | Annual | 8 217 300 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 235 | SK4120014184 | 2018-06-12 | 2068-06-12 | 50.0 | 1.0 | 2.250 | Annual | 1 871 300 000 | 675 300 000 | 0 | - | - | - | ||
GB 236 | SK4120015173 | 2019-04-09 | 2030-04-09 | 11.0 | 1.0 | 0.750 | Annual | 8 838 600 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 237 | SK4000017059 | 2020-04-09 | 2030-10-09 | 10.0 | 1.0 | 1.000 | Annual | 4 284 800 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 239 | SK4000017166 | 2020-05-14 | 2032-05-14 | 12.0 | 1.0 | 1.000 | Annual | 9 145 300 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 241 | SK4000017380 | 2020-06-17 | 2027-06-17 | 7.0 | 1.0 | 0.125 | Annual | 3 250 800 000 | 2 000 000 000 | 0 | - | - | - | ||
GB 242 | SK4000018958 | 2021-04-21 | 2036-04-21 | 15.0 | 1.0 | 0.375 | Annual | 12 669 600 000 | 4 099 000 000 | 0 | - | - | - | ||
GB 243 | SK4000019857 | 2021-10-13 | 2051-10-13 | 30.0 | 1.0 | 1.000 | Annual | 6 627 700 000 | 2 808 400 000 | 0 | - | - | - | ||
GB 244 | SK4000021986 | 2022-10-19 | 2032-10-19 | 10.0 | 1.0 | 4.000 | Annual | 7 359 770 000 | 3 000 000 000 | 0 | - | - | - | ||
GB 245 | SK4000022539 | 2023-02-23 | 2035-02-23 | 12.0 | 1.0 | 3.750 | Annual | 13 754 800 000 | 4 808 700 000 | 0 | - | - | - | ||
GB 246 | SK4000022547 | 2023-02-23 | 2043-02-23 | 20.0 | 1.0 | 4.000 | Annual | 6 373 800 000 | 1 865 500 000 | 0 | - | - | - | ||
GB 247 | SK4000023230 | 2023-06-08 | 2033-06-08 | 10.0 | 1.0 | 3.625 | Annual | 12 344 100 000 | 4 240 400 000 | 0 | - | - | - | ||
GB 248 | SK4000024683 | 2024-02-07 | 2028-02-07 | 4.0 | 1.0 | 3.000 | Annual | 3 057 000 000 | 1 596 700 000 | 0 | - | - | - | ||
GB 249 | SK4000024675 | 2024-02-07 | 2026-02-07 | 2.0 | 1.0 | 3.000 | Annual | 2 626 900 000 | 1 500 000 000 | 51 400 000 | - | - | - | ||
GB 250 | SK4000024865 | 2024-03-06 | 2034-03-06 | 10.0 | 1.0 | 3.750 | Annual | 11 696 000 000 | 5 000 000 000 | 0 | - | - | - | ||
GB 251 | SK4000026241 | 2024-11-06 | 2031-11-06 | 7.0 | 1.0 | 3.000 | Annual | 8 141 100 000 | 2 219 600 000 | 0 | - | - | - | ||
GB 252 | SK4000026845 | 2025-02-27 | 2040-02-27 | 15.0 | 1.0 | 3.750 | Annual | 0 | 3 000 000 000 | 0 | - | - | - | ||
GB 253 | SK4000026852 | 2025-04-02 | 2027-04-02 | 2.0 | 1 000.0 | 3.000 | Annual | 250 000 000 | 250 000 000 | 0 | - | - | - | ||
GB 254 | SK4000026860 | 2025-04-02 | 2029-04-02 | 4.0 | 1 000.0 | 3.300 | Annual | 250 000 000 | 250 000 000 | 0 | - | - | - | ||
GB 255 | SK4000027397 | 2025-06-04 | 2029-06-04 | 4.0 | 1.0 | 2.500 | Annual | 1 272 000 000 | 817 000 000 | 0 | - | - | - | ||
Total: | 170 870 517 002 | 73 881 960 000 | 85 635 953 |