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

Emittente Vseobecná Uverová Banka AS
Prezzo di mercato 100 EUR  ⇌ 
Paese  Slovacchia
Codice isin  SK4120011529 ( in EUR )
Tasso d'interesse 0.6% per anno ( pagato 1 volta l'anno)
Scadenza 20/03/2023 - Obbligazione č scaduto
Importo minimo 100 000 EUR
Importo totale 100 000 000 EUR
Descrizione dettagliata La V?eobecná úverová banka AS č una banca commerciale slovacca con sede a Bratislava.

The Obbligazione 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 Obbligazione maturity is 03/20/2023
DateClean price
07/08/2024100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
24/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%