Slowakei EO-Anl. 2026(46)
- BID
96.46
- ASK
97.08
- 200,000 Nom.200,000 Nom.
- 07/23, 09:17:39 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.37
Yield spread Bundesanleihe
0.7778
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
19/02/2046
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.76 G / 4.37 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:21:11 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7778 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.76 | 96.76 |
| PREV. DAY'S PRICE | 96.608 | (07/22) |
| CHANGE DAY BEFORE | +0.15 | 0.16 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EQPB |
| ISIN | SK4000028858 |
| 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 | 4.125 % |
| INTEREST RUN FROM | 19/02/2026 |
| NEXT INTEREST PAYMENT | 19/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.786 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 19/02/2046 |
| 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
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