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.

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
Security name ISIN Issue
date
Maturity
date
Original
maturity in
years
Nominal issue
size
Currency Coupon (% p.a.) Issue price Date basis
GB NOK 2026 XS1047498792 2014-03-27 2026-03-27 12.00 2 250 000 000 NOK 4.200 100.000 30/360
Total: 2 250 000 000