|
Number of Issue |
ISIN |
Date of Issue |
Maturity Date |
Original Years to Maturity |
Face Value [Eur] |
Coupon in % p.a. |
Coupon Frequency |
Demand (Eur) |
Bid Yields in % |
Accepted Yields in % p.a. |
||||||
|
Total |
Accepted |
minimum |
average |
maximum |
minimum |
average |
maximum |
|||||||||
|
222 |
SK4120008673 |
09.08.2012 |
09.08.2032 |
20 |
1 000 000 |
4.3% |
yearly |
373
000 000 |
373
000 000 |
98.6880 |
* |
|||||
|
222 |
SK4120008673 |
09.08.2012 |
09.08.2032 |
20 |
1 000 000 |
4.3% |
yearly |
0 |
0 |
issuance into the own portfolio of MF SR in total 127 000 000 |
||||||
|
222 |
SK4120008673 |
12.10.2012 |
09.08.2032 |
20 |
1 000 000 |
4.3% |
yearly |
127
000 000 |
127
000 000 |
- |
- |
- |
- |
- |
- |
* |
|
Total |
500 000 000 |
500 000 000 |
||||||||||||||
|
Last update: |
20.07.2018 |
|||||||||||||||
|
* Direct sale |
||||||||||||||||