| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 5.79 |
| Price | 100.12 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 1.052 |
| Currency | CHF |
| FIGI | BBG0224133L3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1552014271 |
| Issued amount | 185,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2032-05-28 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.052% 2032 |
| Rank | Government / state |
| Ticker | SLOVAK 1.0525 05/28/32 6Y |
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