| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.59 |
| Price | 103.63 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01LQ8CNW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000024865 |
| Issued amount | 4,670,500,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2034-03-06 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.75% 2034 |
| Rank | government / state |
| Ticker | SLOVGB 3.75 03/06/34 250 |
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