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 2021-09-30 EUR Average weighed costs
Issued Bonds 49 267.75 1.70 % p. a.
Issued T-Bills 0.00 0.00 % p. a.
Loans 3 823.90 1.57 % p. a.
Total 53 091.64 1.69 % p. a.
Securities State debt
Debt history Risk parameters
Last auctions and syndicates
Auction date 1 ISIN 2 Security name
2021-10-18 SK4000017059 GB 237
2021-10-18 SK4000017398 GB 240
2021-10-18 SK4000018958 GB 242
2021-10-06 SK4000019857 GB 243
2021-09-20 SK4000018958 GB 242
Security Trades
Planned auctions
Auction date 3 ISIN 2 Security name
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.