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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 2024-09-30 EUR Average weighed costs
Issued Bonds 68 859.54 2.28 % p. a.
Issued T-Bills 0.00 0.00 % p. a.
Loans 4 090.40 1.56 % p. a.
Total 72 949.94 2.24 % p. a.
Securities State debt
Debt history Risk parameters
Last auctions and syndicates
Auction date 1 ISIN 2 Security name
2024-09-16 SK4000022539 GB 245
2024-09-16 SK4000023230 GB 247
2024-09-16 SK4000024683 GB 248
2024-09-16 SK4000024675 GB 249
2024-06-17 SK4000024675 GB 249
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.