| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 24, 2026 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €750 | Covered Bond | 5.00 | - | Oct-31 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Apr 7, 2026 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €750 | Covered Bond | 4.50 | - | Oct-30 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | May 13, 2025 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €500 | Covered Bond | 7.00 | - | May-32 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | Mar 13, 2024 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €500 | - | 7.00 | - | Mar-31 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Aug 24, 2023 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €500 | - | 5.00 | - | Sep-28 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | Apr 4, 2023 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €500 | - | 3.50 | - | Oct-26 | 3.50% | IGC | EMEA | ||||
FNCL | PRCD | Mar 14, 2022 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €500 | - | 5.00 | - | Mar-27 | 0.875% | IGC | EMEA | ||||
FNCL | PRCD | Mar 17, 2021 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa2 | - | - | €500 | - | 5.00 | - | Mar-26 | 0.01% | IGC | EMEA | ||||
FNCL | PRCD | Jun 16, 2020 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa2 | - | - | €500 | - | 5.00 | - | Jun-25 | 0.01% | IGC | EMEA | ||||
FNCL | PRCD | Jun 13, 2019 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa2 | - | - | €500 | Secured | 10.00 | - | Jun-29 | 0.50% | IGC | EMEA |