Foreign Bond Issues
Government bonds issued by the Slovak Republic on foreign market.
By default "live" (not matured before the update date) securities are selected.
Government bonds issued by the Slovak Republic on foreign market.
By default "live" (not matured before the update date) securities are selected.
| Security name | ISIN | Issue date |
Maturity date |
Original maturity in years |
Nominal issue size |
Currency | Coupon (% p.a.) | Issue price | Date basis |
|---|---|---|---|---|---|---|---|---|---|
| GB CHF 2034 | CH1344316703 | 2024-05-10 | 2034-05-10 | 10.00 | 310 000 000 | CHF | 1.915 | 100.000 | 30/360 |
| GB CHF 2029 | CH1552014263 | 2026-05-28 | 2029-05-28 | 3.00 | 355 000 000 | CHF | 0.685 | 100.000 | |
| GB CHF 2029 | CH1552014271 | 2026-05-28 | 2032-05-28 | 6.00 | 185 000 000 | CHF | 1.052 | 100.000 | |
| GB CHF 2029 | CH1552014289 | 2026-05-28 | 2036-05-28 | 10.00 | 160 000 000 | CHF | 1.405 | 100.000 | |
| GB CHF 2028 | CH1344316695 | 2024-05-10 | 2028-05-10 | 4.00 | 325 000 000 | CHF | 1.522 | 100.000 | 30/360 |
| Total: | 1 335 000 000 | ||||||||
| Security name | ISIN | Issue date |
Maturity date |
Original maturity in years |
Nominal issue size |
Currency | Coupon (% p.a.) | Issue price | Date basis |
| GB EUR 2034 | XF0004450031 | 2014-02-21 | 2034-02-21 | 20.00 | 500 000 000 | EUR | 3.600 | 100.000 | Actual/Actual |
| Total: | 500 000 000 |