Bond Slovenska Sporitelna a.s. 0.6% ( SK4120012816 ) in EUR
Issuer | Slovenska Sporitelna a.s. |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 0.6% per year ( payment 1 time a year) |
Maturity | 27/04/2022 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 5 000 000 EUR |
Detailed description |
Slovenská Sporite??a, a.s. is a major commercial bank in Slovakia, a subsidiary of Erste Group Bank AG. The fixed-income instrument identified by ISIN SK4120012816, a bond issued by Slovenská Sporite??a AS, reached its scheduled maturity on April 27, 2022, and has since been fully repaid to investors. This Euro-denominated security featured an annual coupon rate of 0.6% and represented a total issuance volume of EUR 5,000,000, with a minimum lot size of EUR 1,000 for investors. The issuer, Slovenská Sporite??a AS, holds the distinction as Slovakia's largest commercial bank, operating as a pivotal subsidiary within the Erste Group, a prominent financial services group across Central and Eastern Europe. Prior to its redemption, the bond was quoted at 100% of its face value, confirming its repayment at par upon maturity. |