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 | 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 | 190 000 000 | - | - | - | ||
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 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 | 6 939 427 000 | 3 505 900 000 | 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 | 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 | 11 009 600 000 | 3 678 000 000 | 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 | 9 173 300 000 | 3 251 000 000 | 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 | 9 446 800 000 | 3 039 200 000 | 0 | - | - | - | ||
GB 248 | SK4000024683 | 2024-02-07 | 2028-02-07 | 4.0 | 1.0 | 3.000 | Annual | 1 256 000 000 | 757 000 000 | 0 | - | - | - | ||
GB 249 | SK4000024675 | 2024-02-07 | 2026-02-07 | 2.0 | 1.0 | 3.000 | Annual | 2 393 200 000 | 1 373 200 000 | 0 | - | - | - | ||
GB 250 | SK4000024865 | 2024-03-06 | 2034-03-06 | 10.0 | 1.0 | 3.750 | Annual | 8 536 700 000 | 3 945 700 000 | 0 | - | - | - | ||
Total: | 159 419 617 002 | 67 109 960 000 | 190 000 000 |