|
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 |
||||||||||
|
224 |
SK4120008954 |
08.02.2013 |
08.02.2033 |
20 |
1 |
3,875% |
yearly |
1
348 600 000 |
1
348 600 000 |
- |
- |
- |
- |
- |
- |
* |
|
|
224 |
SK4120008954 |
08.02.2013 |
08.02.2033 |
20 |
1 |
3,875% |
yearly |
151
400 000 |
151
400 000 |
issuance into to own portfolio of MF SR |
|
||||||
|
224 |
SK4120008954 |
08.02.2013 |
08.02.2033 |
20 |
1 |
3,875% |
yearly |
10
000 000 |
10
000 000 |
- |
- |
- |
- |
- |
- |
* |
secondary market |
|
224 |
SK4120008954 |
21.03.2013 |
08.02.2033 |
20 |
1 |
3,875% |
yearly |
70
500 000 |
50
500 000 |
3,8077 |
3,8918 |
4,0224 |
3,8077 |
3,8564 |
3,8924 |
|
secondary market |
|
224 |
SK4120008954 |
10.04.2013 |
08.02.2033 |
20 |
1 |
3,875% |
yearly |
13
800 000 |
13
800 000 |
- |
- |
- |
- |
- |
- |
* |
secondary market |
|
224 |
SK4120008954 |
06.05.2013 |
08.02.2033 |
20 |
1 |
3,875% |
yearly |
77
100 000 |
77
100 000 |
- |
- |
- |
- |
- |
- |
* |
secondary market |
|
Total on the primary
market |
1 500 000 000 |
1 500 000 000 |
|||||||||||||||
|
Last update: |
12.09.2018 |
||||||||||||||||
|
* Direct sale |
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