Bond Vseobecná Uverová Banka AS 0.6% ( SK4120011529 ) in EUR

Issuer Vseobecná Uverová Banka AS
Market price 100 %  ⇌ 
Country  Slovakia
ISIN code  SK4120011529 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 03/20/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Detailed description V?eobecná úverová banka, a.s. (VÚB) is a Slovak commercial bank, a subsidiary of Intesa Sanpaolo.

The Bond issued by Vseobecná Uverová Banka AS ( Slovakia ) , in EUR, with the ISIN code SK4120011529, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2023
DateClean price
08/07/2024100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/24/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%