Sustainable Information
| Official Close | 102.59 |
| Official Close Date | 26/10/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 1.16932 |
| Net accrued interest | 1.02316 |
| Modified Duration | 2.53 |
| Reference price | 102.59 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | SK4120008665 |
| Issuer | SLOVAK REPUBLIC |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 125,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/09/29 |
| Denomination | Slovak Fx 4.4% Jul29 Eur |
| Instrument ID | 50378746 |
| Interest Commencement Date | 12/07/11 |
| First Coupon Date | 12/07/11 |
| Expiry Date | 29/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.40 |
| Annual Coupon Rate | 4.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.4% of the nominal value of the bond. |