|
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. |
Average Price |
|||||
|
Total |
Accepted |
minimum |
average |
maximum |
minimum |
average |
maximum |
|||||||||
|
225 syndicate |
SK4120009044 |
28.02.2013 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
2
200 000 000 |
1
750 000 000 |
- |
- |
- |
- |
98,898 |
- |
98,898 |
|
225 A |
SK4120009044 |
18.04.2013 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
681
900 000 |
376
000 000 |
2,7801 |
2,8322 |
3,0172 |
2,7801 |
2,8078 |
2,8216 |
101,632 |
|
225 B |
SK4120009044 |
17.06.2013 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
272
500 000 |
112
000 000 |
2,4000 |
2,4908 |
2,6412 |
2,4000 |
2,4484 |
2,4849 |
104,702 |
|
225 C |
SK4120009044 |
19.09.2013 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
175
500 000 |
69
500 000 |
2,6900 |
2,7620 |
2,9373 |
2,6900 |
2,7173 |
2,7433 |
102,317 |
|
225 D |
SK4120009044 |
21.11.2013 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
189
000 000 |
62
000 000 |
2,4863 |
2,5645 |
2,7000 |
2,4863 |
2,5180 |
2,5269 |
103,935 |
|
225 E |
SK4120009044 |
20.02.2014 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
399
600 000 |
139
000 000 |
2,4091 |
2,4644 |
2,5605 |
2,4091 |
2,4178 |
2,4236 |
104,668 |
|
225 F |
SK4120009044 |
22.05.2014 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
515
100 000 |
137
600 000 |
1,8961 |
1,9428 |
2,2384 |
1,8961 |
1,9123 |
1,9186 |
108,703 |
|
225 G |
SK4120009044 |
19.09.2014 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
298
000 000 |
121
500 000 |
1,1847 |
1,2592 |
1,3946 |
1,1847 |
1,2102 |
1,2426 |
114,280 |
|
225 H |
SK4120009044 |
20.11.2014 |
28.02.2023 |
10 |
1 |
3,000% |
yearly |
347
500 000 |
232
400 000 |
1,0469 |
1,1176 |
1,4005 |
1,0469 |
1,0954 |
1,1228 |
114,984 |
|
Total |
5 079 100 000 |
3 000 000 000 |
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|
Last update: |
18.11.2014 |
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