Securities information as of: 24.09.2023 15:25
| ISIN | SK4000022364 |
| Short name of the security (FISN) | Slospo/3.75 BD 20260217 |
| Long name of the security | Dlhopisy SLSP FIX3 2026 |
| CFI | DBFNFB |
| Nominal value | 1 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 1 000,00 |
| Minimum multiplier* | 1 000,00 |
| Total number of securities for ISIN* | 75 000 000,00 |
| Amount of securities on accounts* | 74 730 000,00 |
| Amount of securities returned* | 270 000,00 |
| Bearer/registered | Bearer |
| Type of security | bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer without any restrictions |
| Public negotiability of securities issue | Security is traded on the free market of stock exchange |
| Date of issuance | 17.02.2023 |
| Registration date | 14.02.2023 |
| Expiration/Maturity date | 17.02.2026 |
| Deletion date | |
| Issuer depository | CSDSSKBAXXX |
| Issuer country | SK |
| Suspension of right to dispose of the securities issue |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
| Issuer name | Slovenská sporiteľňa, a.s. |
| Issuer Company Id | 00151653 |
| Issuer´s seat | Tomášikova 48, 83237 Bratislava, SK |
| Issuer LEI | 549300S2T3FWVVXWJI89 |
