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 | 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 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 230 | SK4120011636 | 2016-05-13 | 2023-11-13 | 7.0 | 1.0 | 0.000 | Annual | 2 957 900 000 | 1 500 000 000 | 69 031 258 | - | - | - | ||
| 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 | 6 454 827 000 | 3 272 300 000 | 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 | 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 240 | SK4000017398 | 2020-06-17 | 2024-06-17 | 4.0 | 1.0 | 0.000 | Annual | 3 861 700 000 | 2 000 000 000 | 0 | - | - | - | ||
| GB 241 | SK4000017380 | 2020-06-17 | 2027-06-17 | 7.0 | 1.0 | 0.125 | Annual | 2 055 800 000 | 1 319 800 000 | 0 | - | - | - | ||
| GB 242 | SK4000018958 | 2021-04-21 | 2036-04-21 | 15.0 | 1.0 | 0.375 | Annual | 10 543 200 000 | 3 429 100 000 | 0 | - | - | - | ||
| GB 243 | SK4000019857 | 2021-10-13 | 2051-10-13 | 30.0 | 1.0 | 1.000 | Annual | 4 434 000 000 | 1 585 500 000 | 0 | - | - | - | ||
| GB 244 | SK4000021986 | 2022-10-19 | 2032-10-19 | 10.0 | 1.0 | 4.000 | Annual | 5 966 670 000 | 2 215 900 000 | 0 | - | - | - | ||
| GB 245 | SK4000022539 | 2023-02-23 | 2035-02-23 | 12.0 | 1.0 | 3.750 | Annual | 8 252 600 000 | 2 824 000 000 | 0 | - | - | - | ||
| 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 | - | - | - | ||
| GB 247 | SK4000023230 | 2023-06-08 | 2033-06-08 | 10.0 | 1.0 | 3.625 | Annual | 8 236 000 000 | 2 304 000 000 | 0 | - | - | - | ||
| Total: | 146 695 317 002 | 60 428 660 000 | 169 031 258 | ||||||||||||