|
Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
|||||||||||||||||
|
Issuer |
ISIN |
Bond number |
Maturity |
Auction date comp.
part |
Auction date non-comp-part |
Issue date |
Total issued amount
(EUR) |
Total bids (EUR) |
Average requested yield
to maturity (% p.a.) |
Max. requested yield to maturity (% p.a.) |
Accepted bids (EUR) |
Minimum accepted yield to maturity (% p.a.) |
Average accepted yield
to maturity (% p.a.) |
Maximum accepted yield to maturity (% p.a.) |
Minimum accepted price (%) |
Average accepted price
(%) |
Maximum accepted price (%) |
Amount available (EUR) |
Total bids (EUR) |
|
MF SR |
SK4000024683 |
248 L |
07.02.2028 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
149 400 000 |
422 000 000 |
2,2923 |
2,3909 |
147 000 000 |
2,1913 |
2,2597 |
2,2912 |
101,4000 |
101,4629 |
101,6000 |
29 400 000 |
2 400 000 |
|
MF SR |
SK4000026241 |
251 D |
06.11.2031 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
167 000 000 |
376 000 000 |
2,9011 |
2,9967 |
167 000 000 |
2,8658 |
2,8738 |
2,8826 |
100,6110 |
100,6578 |
100,7000 |
33 400 000 |
0 |
|
MF SR |
SK4000028304 |
256 A |
04.11.2037 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
142 000 000 |
320 000 000 |
3,7744 |
3,8163 |
142 000 000 |
3,7249 |
3,7548 |
3,7624 |
98,7000 |
98,7703 |
99,0500 |
28 400 000 |
0 |
|
MF SR |
SK4000022547 |
246 D |
23.02.2043 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
83 000 000 |
123 000 000 |
4,0866 |
4,1235 |
83 000 000 |
4,0603 |
4,0733 |
4,0909 |
98,8910 |
99,1037 |
99,2600 |
16 600 000 |
0 |
|
MF SR |
SK4000028858 |
257 syndikát |
19.02.2046 |
11.02.2026 |
- |
19.02.2026 |
2 000 000 000 |
8 600 000 000 |
4,2430 |
4,2430 |
2 000 000 000 |
4,2430 |
4,2430 |
4,2430 |
98,4300 |
98,4300 |
98,4300 |
NA |
NA |
|
MF SR |
SK4000026241 |
251 E |
06.11.2031 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
97 200 000 |
468 000 000 |
2,8021 |
2,8371 |
81 000 000 |
2,7679 |
2,7837 |
2,7875 |
101,1000 |
101,1201 |
101,2030 |
16 200 000 |
16 200 000 |
|
MF SR |
SK4000023230 |
247 N |
08.06.2033 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
156 000 000 |
537 500 000 |
3,0783 |
3,1597 |
130 000 000 |
3,0609 |
3,0611 |
3,0612 |
103,6280 |
103,6285 |
103,6300 |
26 000 000 |
26 000 000 |
|
MF SR |
SK4000018958 |
242 X |
21.04.2036 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
216 000 000 |
579 000 000 |
3,4388 |
3,4990 |
180 000 000 |
3,4040 |
3,4043 |
3,4061 |
74,3100 |
74,3223 |
74,3248 |
36 000 000 |
36 000 000 |
|
MF SR |
SK4000028304 |
256 B |
04.11.2037 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
242 400 000 |
619 000 000 |
3,6565 |
3,7487 |
202 000 000 |
3,6225 |
3,6403 |
3,6461 |
99,7880 |
99,8431 |
100,0100 |
40 400 000 |
40 400 000 |
|
Total |
3 253 000 000 |
12 044 500 000 |
3 132 000 000 |
3,8551 |
|
226 400 000 |
121 000 000 |
||||||||||||
|
Last update |
17.02.2026 |
||||||||||||||||||