Pricing | |
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Date | 2025-01-30 |
Duration | 21.73 |
Price | 50.41 |
Yield to maturity | 4.08 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG012TWXP28 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4000019857 |
Issued amount | 2,581,900,000.00 |
Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
Issuer type | government |
Maturity date | 2051-10-13 |
Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.0% 2051 |
Rank | government / state |
Ticker | SLOVGB 1 10/13/51 243 |
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