VUB's Market Share and Financial Services
VUB COVERED BONDS
OUTSTANDING ISSUANCES OVERVIEW (2/2)
In 2017-2018 main focus on EUR 250 mln issue size - 4 deals in 18 months, American auctions
→ Continuing increased demand from foreign investors across all investor types
Funds/Insurances, Banks & CB/Ols
AM, Pension
→ Foreign investors took 62% from these issues, the biggest bulk to DACH region followed by Benelux
→ Average ECB participation (through the National Bank of Slovakia) just 18%
Source: VUB
Issue Description
VUBSK 0.5 18/01/2024
Date of Issue
Maturity
Issue Size
ISIN
Jan 2017
7y
EUR 250 mln
SK4120012469
VUBSK 1.05 04/2027
Apr 2017
10y
EUR 250 mln
SK4120012824
VUBSK 0.375 09/2022
Sep 2017
5y
EUR 250 mln
SK4120013251
VUBSK 0.5 06/2023
Jun 2018
5y
EUR 250 mln
SK4120014168
Distribution by Regions
15.3%
10.5%
37.9%
Distribution by Investor Type
16.0%
11.9%
Domestic
DACH
Benelux
36.4%
28.5%
UK
43.6%
Banks
CB/Ois
Pension Funds/Insurers
Asset Managers
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