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.

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 0 - - -
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 223 SK4120008871 2012-11-15 2024-11-15 12.0 1.0 3.375 Annual 5 858 000 000 3 000 000 000 100 000 000 - - -
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 225 SK4120009044 2013-02-28 2023-02-28 10.0 1.0 3.000 Annual 5 079 100 000 3 000 000 000 0 - - -
GB 227 SK4120009762 2014-01-16 2029-01-16 15.0 1.0 3.625 Annual 6 641 100 000 2 872 600 000 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 5 241 600 000 2 842 600 000 0 - - -
GB 230 SK4120011636 2016-05-13 2023-11-13 7.0 1.0 0.000 Annual 2 957 900 000 1 500 000 000 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 5 493 093 000 2 886 000 000 0 - - -
GB 233 SK4120013400 2017-10-17 2047-10-17 30.0 1.0 2.000 Annual 4 253 527 000 1 757 000 000 0 - - -
GB 234 SK4120014150 2018-06-12 2028-06-12 10.0 1.0 1.000 Annual 7 443 700 000 2 482 900 000 0 - - -
GB 235 SK4120014184 2018-06-12 2068-06-12 50.0 1.0 2.250 Annual 1 600 000 000 500 000 000 0 - - -
GB 236 SK4120015173 2019-04-09 2030-04-09 11.0 1.0 0.750 Annual 7 539 400 000 2 206 000 000 0 - - -
GB 237 SK4000017059 2020-04-09 2030-10-09 10.0 1.0 1.000 Annual 2 041 000 000 1 773 000 000 0 - - -
GB 238 SK4000017158 2020-05-14 2025-05-14 5.0 1.0 0.250 Annual 7 600 000 000 2 000 000 000 0 - - -
GB 239 SK4000017166 2020-05-14 2032-05-14 12.0 1.0 1.000 Annual 7 400 000 000 2 000 000 000 0 - - -
GB 240 SK4000017398 2020-06-17 2024-06-17 4.0 1.0 0.000 Annual 1 687 000 000 667 000 000 0 - - -
GB 241 SK4000017380 2020-06-17 2027-06-17 7.0 1.0 0.125 Annual 621 200 000 292 000 000 0 - - -
Total: 94 446 947 002 40 581 860 000 100 000 000