| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.66465 |
| price | 102.31 |
| yield_to_maturity | 3.45213 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01LQ8CNW7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4000024865 |
| issued_amount | 4.1919e9 |
| 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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