|
Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
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|
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 |
|
|
Total |
541 400 000 |
1 241 000 000 |
539 000 000 |
3,119 |
|
107 800 000 |
2 400 000 |
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Last update |
20.01.2026 |
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