| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.43279 |
| price | 94.14 |
| yield_to_maturity | 2.63976 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00VC7BRT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4000017380 |
| issued_amount | 2.0e9 |
| issuer_name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| issuer_type | government |
| maturity_date | 2027-06-17 |
| name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.125% 2027 |
| rank | government / state |
| ticker | SLOVGB 0.125 06/17/27 241 |
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