| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.92 |
| Price | 100.14 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 0.685 |
| Currency | CHF |
| FIGI | BBG0224133K4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1552014263 |
| Issued amount | 355,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2029-05-28 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.685% 2029 |
| Rank | Government / state |
| Ticker | SLOVAK 0.685 05/28/29 3Y |
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