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International bonds: Slovakia, 4.2% 27mar2026, NOK (XS1047498792)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
2,250,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Slovakia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,250,000,000 NOK
  • Outstanding amount
    2,250,000,000 NOK
  • USD equivalent
    208,669,523.12 USD
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS1047498792
  • Common Code
    104749879
  • CFI
    DBFTFR
  • FIGI
    BBG0067V22F7
  • Ticker
    SLOVAK 4.2 03/27/26 12

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The bond market in Slovakia includes government securities (government bonds and T-bills), corporate bonds, bank bonds and municipal bonds. Bonds were first issued in 1990 and issuance has increased steadily ever since. Trading volumes in the ...
The bond market in Slovakia includes government securities (government bonds and T-bills), corporate bonds, bank bonds and municipal bonds.

Bonds were first issued in 1990 and issuance has increased steadily ever since. Trading volumes in the secondary market, where all deals are traded on the Bratislava Stock Exchange, have also increased. Until 31 December 2005, the supervision of the financial market in the Slovak Republic was undertaken by two supervisory bodies - the Financial Market Authority (FMA) and the National Bank of Slovakia - while the Ministry of Finance retained regulatory powers. In 2006 the FMA was dissolved and its powers transferred to the National Bank of Slovakia, which cooperates with the Ministry of Finance for the enactment of capital market regulations.
  • Borrower
    Go to the issuer page
    Slovakia
  • Full borrower / issuer name
    Slovakia
  • Sector
    Sovereign
Volume
  • Placement amount
    2,250,000,000 NOK
  • Outstanding amount
    2,250,000,000 NOK
  • Outstanding face value amount
    2,250,000,000 NOK
  • USD equivalent
    208,669,523 USD
Face value
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    1,000,000 NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of issue of the Notes will be used for the repayment of the existing debt of the Slovak Republic.
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1047498792
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    104749879
  • CFI
    DBFTFR
  • FIGI
    BBG0067V22F7
  • WKN
    A1ZEW6
  • Ticker
    SLOVAK 4.2 03/27/26 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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