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
PDF 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 - - -
PDF GB 216 SK4120007543 2010-10-14 2025-10-14 15.0 1.0 4.350 Annual 5 996 100 000 3 000 000 000 9 109 696 - - -
PDF GB 221 SK4120008665 2012-07-11 2029-07-11 17.0 1.0 4.400 Annual 125 000 000 125 000 000 0 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF GB 233 SK4120013400 2017-10-17 2047-10-17 30.0 1.0 2.000 Annual 6 939 427 000 3 505 900 000 0 - - -
PDF 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 - - -
PDF GB 235 SK4120014184 2018-06-12 2068-06-12 50.0 1.0 2.250 Annual 1 871 300 000 675 300 000 0 - - -
PDF 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 - - -
PDF 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 - - -
PDF GB 238 SK4000017158 2020-05-14 2025-05-14 5.0 1.0 0.250 Annual 9 172 600 000 3 000 000 000 154 136 000 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF 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 - - -
PDF GB 245 SK4000022539 2023-02-23 2035-02-23 12.0 1.0 3.750 Annual 9 887 700 000 3 536 400 000 0 - - -
PDF GB 246 SK4000022547 2023-02-23 2043-02-23 20.0 1.0 4.000 Annual 5 500 000 000 1 500 000 000 0 - - -
PDF GB 247 SK4000023230 2023-06-08 2033-06-08 10.0 1.0 3.625 Annual 10 184 500 000 3 353 400 000 0 - - -
PDF GB 248 SK4000024683 2024-02-07 2028-02-07 4.0 1.0 3.000 Annual 1 847 800 000 1 040 800 000 0 - - -
PDF 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 - - -
PDF GB 250 SK4000024865 2024-03-06 2034-03-06 10.0 1.0 3.750 Annual 9 511 900 000 4 191 900 000 0 - - -
PDF 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 - - -
Total: 165 657 217 002 67 690 160 000 163 245 696