Bond Slovenska Sporitelna a.s. 1.07% ( SK4120010257 ) in EUR
Issuer | Slovenska Sporitelna a.s. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.07% per year ( payment 1 time a year) |
Maturity | 22/09/2019 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 100 000 000 EUR |
Detailed description |
Slovenská Sporite??a, a.s. is a major commercial bank in Slovakia, a subsidiary of Erste Group Bank AG. This financial analysis details the SK4120010257 bond, an obligation issued by Slovenská Sporite?na AS, the largest commercial bank in Slovakia and a prominent member of the Austrian Erste Group, a leading financial services provider in Central and Eastern Europe. This debt instrument, denominated in EUR and issued from Slovakia, had a total issuance size of ?100,000,000, with a minimum purchase amount set at ?100,000, indicating its likely target market of institutional or high-net-worth investors. The bond carried a fixed annual interest rate (coupon) of 1.07% and was structured with an annual payment frequency. It reached its maturity date on September 22, 2019, and was successfully repaid at 100% of its face value, reflecting its final market price upon redemption. |