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Bonos locales: Slovenska Sporitelna, 1.75% 15feb2018, EUR (SK4120009028)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedSlovakia**/**/****23.000.000 EUR***/***/***
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Cálculo del rendimiento

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Información de la emisión

EmisorSlovenska Sporitelna
Tipo de bonosCoupon bonds
Método de colocaciónOpen subscription
Nominal50.000 EUR
Monto de capital pendiente50.000 EUR
Monto23.000.000 EUR
Monto pendiente0 EUR
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*.**%
Current coupon rate1,75%
Método de cálculo de NKD***
Frecuencia del cupón12 veces al año
Fecha de comienzo de intereses**/**/****

Otras emisiones del emisor

Cbonds Valuationi

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
Mortgage bonds
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

ISIN / ISIN RegSSK4120009028
FIGI / FIGI RegSBBG00448DJB1
WKN / WKN RegSA1HGFZ
TickerSLOSPO 1.75 02/15/18

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/**** - **/**/****
Precio de emisión ( - )

Participantes de la colocación

Bookrunner: Slovenska Sporitelna
Depository: CDCP

Esquema de pagos

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Fecha del cupónCupón, %Tamaño del cupón, EURRescate del capital, EUR
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Ratings de la emisión

Slovenska Sporitelna, 1.75% 15feb2018, EUR

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (local curr.)15/02/2018
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Ratings del emisor

Slovenska Sporitelna

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (foreign curr.)16/04/2018
Moody's Investors Service ***/***LT- local currency03/05/2018
Moody's Investors Service ***/***LT- foreign currency03/05/2018
S&P Global Ratings***/***Local Currency LT06/10/2014
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