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 2021 XS0249239830 2006-03-27 2021-03-26 15.00 1 000 000 000 EUR 4.000 99.490 Actual/Actual
GB EUR 2034 XF0004450031 2014-02-21 2034-02-21 20.00 500 000 000 EUR 3.600 100.000 Actual/Actual
Total: 1 500 000 000
Security name ISIN Issue
date
Maturity
date
Original
maturity in
years
Nominal issue
size
Currency Coupon (% p.a.) Issue price Date basis
GB CHF 2022 CH0181915585 2012-04-25 2022-04-25 10.00 100 000 000 CHF 2.750 99.586 30/360
GB CHF 2022 CH0181915585 2012-06-18 2022-04-25 10.00 75 000 000 CHF 2.750 100.126 30/360
GB CHF 2023 CH0206594506 2013-04-16 2023-10-16 10.00 175 000 000 CHF 2.125 99.736 30/360
Total: 350 000 000
Security name ISIN Issue
date
Maturity
date
Original
maturity in
years
Nominal issue
size
Currency Coupon (% p.a.) Issue price Date basis
GB NOK 2024 XS1047498107 2014-03-27 2024-03-27 10.00 1 150 000 000 NOK 4.000 100.000 30/360
GB NOK 2026 XS1047498792 2014-03-27 2026-03-27 12.00 2 250 000 000 NOK 4.200 100.000 30/360
Total: 3 400 000 000
Security name ISIN Issue
date
Maturity
date
Original
maturity in
years
Nominal issue
size
Currency Coupon (% p.a.) Issue price Date basis
GB USD 2022 XS0782720402 2012-05-21 2022-05-21 10.00 1 500 000 000 USD 4.375 99.082 30/360
Total: 1 500 000 000