Bond ?eskoslovenská obchodná banka, a. s 5.5% ( SK4120008178 ) in EUR

Issuer ?eskoslovenská obchodná banka, a. s
Market price 100.00 %  ⇌ 
Country  Slovakia
ISIN code  SK4120008178 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 07/11/2031 - Bond has expired



Prospectus brochure in PDF format

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Detailed description ?eskoslovenská obchodná banka, a.s. (?SOB) is a major commercial bank in the Czech Republic, offering a wide range of financial services to individuals and businesses.

?eskoslovenská obchodná banka, a.s. issued a EUR-denominated bond (ISIN: SK4120008178) with a 5.5% coupon, maturing on 07/11/2031, which has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%
11/02/2021100.00%
29/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%