| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.24592 |
| price | 100.56 |
| yield_to_maturity | 1.35042 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 1.522 |
| currency | CHF |
| figi | BBG01MH86DW4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1344316695 |
| issued_amount | 3.25e8 |
| issuer_name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| issuer_type | government |
| maturity_date | 2028-05-10 |
| name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.522% 2028 |
| rank | government / state |
| ticker | SLOVAK 1.5225 05/10/28 |
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