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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 683 227 000 | 3 886 900 000 | 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 238 | SK4000017158 | 2020-05-14 | 2025-05-14 | 5.0 | 1.0 | 0.250 | Annual | 9 172 600 000 | 3 000 000 000 | 205 471 000 | - | - | - | ||
| 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 | 12 352 400 000 | 4 001 800 000 | 0 | - | - | - | ||
| GB 243 | SK4000019857 | 2021-10-13 | 2051-10-13 | 30.0 | 1.0 | 1.000 | Annual | 6 121 400 000 | 2 581 900 000 | 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 | 10 209 700 000 | 3 671 400 000 | 0 | - | - | - | ||
| GB 246 | SK4000022547 | 2023-02-23 | 2043-02-23 | 20.0 | 1.0 | 4.000 | Annual | 5 968 800 000 | 1 759 500 000 | 0 | - | - | - | ||
| GB 247 | SK4000023230 | 2023-06-08 | 2033-06-08 | 10.0 | 1.0 | 3.625 | Annual | 10 735 000 000 | 3 598 600 000 | 0 | - | - | - | ||
| GB 248 | SK4000024683 | 2024-02-07 | 2028-02-07 | 4.0 | 1.0 | 3.000 | Annual | 2 518 600 000 | 1 358 600 000 | 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 | 0 | - | - | - | ||
| GB 250 | SK4000024865 | 2024-03-06 | 2034-03-06 | 10.0 | 1.0 | 3.750 | Annual | 10 654 600 000 | 4 670 500 000 | 0 | - | - | - | ||
| GB 251 | SK4000026241 | 2024-11-06 | 2031-11-06 | 7.0 | 1.0 | 3.000 | Annual | 7 500 000 000 | 2 000 000 000 | 0 | - | - | - | ||
| GB 252 | SK4000026845 | 2025-02-27 | 2040-02-27 | 15.0 | 1.0 | 3.750 | Annual | 0 | 3 000 000 000 | 0 | - | - | - | ||
| Total: | 169 555 817 002 | 72 507 260 000 | 239 706 953 | ||||||||||||