Bond Data: SK4000023230 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.625% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.98 |
| Price | 102.61 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01GVV2DZ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000023230 |
| Issued amount | 3,712,600,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2033-06-08 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.625% 2033 |
| Rank | government / state |
| Ticker | SLOVGB 3.625 06/08/33 247 |
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