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For the avoidance of doubt, ARDAL notes that all the data contained herein are informational only and should not be used for legal purposes. The submitted information cannot be considered as recommendation for any investments or sales of the government securities.

ARDAL is not responsible for any claims, losses, liabilities or expenses incurred as a result of decisions of these investments based on the data published here.

Principal liabilities structure
As of 2020-01-31 EUR Average weighed costs
Issued Bonds 38 503.96 2.47 % p. a.
Issued T-Bills 200.00 -0.41 % p. a.
Loans 2 471.87 2.41 % p. a.
Total 41 175.82 2.45 % p. a.
Securities State debt
Debt history Risk parameters
Last auctions and syndicates
Auction date 1 ISIN 2 Security name
2020-02-17 SK4120012691 GB 232
2020-02-17 SK4120014150 GB 234
2020-01-27 SK4000016655 TB 17
2020-01-20 SK4120015173 GB 236
2020-01-20 SK4120011420 GB 229
Security Trades
Planned auctions
Auction date 3 ISIN 2 Security name
2020-02-24 SK4000016655 TB 17
The next planned auctions
Explanatory notes:
1)Click to Auction date to show Auction results.
2)Click to ISIN to show Terms and Conditions of the Notes.
3)Click to Auction date to show Auction conditions one week before the auction.