| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.13 |
| Price | 101.30 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 1.52 |
| Currency | CHF |
| FIGI | BBG01MH86DW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1344316695 |
| Issued amount | 325,000,000.00 |
| 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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| Yield to Maturity (%) |
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