| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 5.54 |
| Price | 100.70 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01QJSRYF9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000026241 |
| Issued amount | 2,343,200,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2031-11-06 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.0% 2031 |
| Rank | Government / state |
| Ticker | SLOVGB 3 11/06/31 251 |
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