Bond Data: SK4000024683 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.43 |
| Price | 101.46 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01L825C43 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000024683 |
| Issued amount | 1,596,700,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2028-02-07 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.0% 2028 |
| Rank | Government / state |
| Ticker | SLOVGB 3 02/07/28 248 |
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