Bond Data: SK4000022539 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.75% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.10 |
| Price | 101.95 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01F817ZN4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000022539 |
| Issued amount | 4,534,900,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2035-02-23 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.75% 2035 |
| Rank | Government / state |
| Ticker | SLOVGB 3.75 02/23/35 245 |
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