Slowakei EO-Anl. 2025(37)
- BID
96.441
- ASK
97.216
- 200,000 Nom.200,000 Nom.
- 07/23, 18:02:31 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.03
Yield spread Bundesanleihe
0.8401
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
04/11/2037
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.441 G / 4.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 06:02:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8401 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.93 | 96.441 |
| PREV. DAY'S PRICE | 96.898 | (07/22) |
| CHANGE DAY BEFORE | -0.46 | -0.47 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EKG8 |
| ISIN | SK4000028304 |
| 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 | 3.625 % |
| INTEREST RUN FROM | 04/11/2025 |
| NEXT INTEREST PAYMENT | 04/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.632 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 04/11/2037 |
| 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 | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.