Bond Data: SK4000017380 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.87 |
| Price | 96.14 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 0.125 |
| 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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