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 | 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 | 6 362 327 000 | 3 208 800 000 | 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 | 8 906 300 000 | 2 865 300 000 | 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 | 1 287 500 000 | 790 300 000 | 0 | - | - | - | ||
GB 242 | SK4000018958 | 2021-04-21 | 2036-04-21 | 15.0 | 1.0 | 0.375 | Annual | 10 241 700 000 | 3 311 600 000 | 0 | - | - | - | ||
GB 243 | SK4000019857 | 2021-10-13 | 2051-10-13 | 30.0 | 1.0 | 1.000 | Annual | 4 368 000 000 | 1 527 500 000 | 0 | - | - | - | ||
GB 244 | SK4000021986 | 2022-10-19 | 2032-10-19 | 10.0 | 1.0 | 4.000 | Annual | 4 774 570 000 | 1 375 800 000 | 0 | - | - | - | ||
GB 245 | SK4000022539 | 2023-02-23 | 2035-02-23 | 12.0 | 1.0 | 3.750 | Annual | 6 700 000 000 | 2 000 000 000 | 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 | - | - | - | ||
Total: | 134 220 017 002 | 55 557 360 000 | 169 031 258 |