Slovak Republic (SLOVGB)

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Slovak Republic (SLOVGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLOVGB	Slovak Republic	€2,500		1	EMEA	Sep 23, 2026

Tranche #1Slovak Republic

currency

EUR

size (m)

2,500.000

maturity

Sep 30, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

-8

guidance

RVSD: MS+80 area; MS+85 area

spread

coupon

4.25%

spread set

price

99.52900

yield

4.309%

book size (m)

4,500

peak book (m)

5,000

x-covered

1.8

book attrition

-10.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

5,000

x-covered

1.8

book attrition

-10.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4500; Registration: Reg S Only; Comments: DBR 3 8/36 + 81.3 (HR 99%). LEI: 097900BHFM0000074794. Listing: Bratislava Stock Exchange;

Use of Proceeds

The net proceeds of issue of the Notes will be used for funding of the state debt of the Slovak Republic

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	PRICED: The Slovak Republic €2.5bn 10yr Sr Unsec; MS+77bp	Sep 23, 2026

Sep 23, 2026

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Slovak Republic (SLOVGB)

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