Slowakei EO-Anl. 2025(40)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.17
Yield spread Bundesanleihe
0.7930
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
27/02/2040
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.663 G / 4.17 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7930 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.94 | 95.65 |
| PREV. DAY'S PRICE | 95.87 | (07/22) |
| CHANGE DAY BEFORE | -0.21 | -0.22 % |
| 52 WEEK HIGH / LOW | 100.87 (03/02) | 94.22 (03/27) |
Master Data
| WKN | A4D7E9 |
| ISIN | SK4000026845 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Slowakei, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.75 % |
| INTEREST RUN FROM | 27/02/2025 |
| NEXT INTEREST PAYMENT | 27/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.551 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 27/02/2040 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.