Bond Data: SK4000017380 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.125% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.20 |
Price | 95.31 |
Yield to maturity | 2.33 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00VC7BRT9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4000017380 |
Issued amount | 2,000,000,000.00 |
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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