Bond Data: CH1344316695 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.522% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.73 |
| Price | 101.95 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 1.522 |
| 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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