Pricing | |
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Date | 2025-02-21 |
Duration | 6.12 |
Price | 100.03 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01QJSRYF9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4000026241 |
Issued amount | 2,000,000,000.00 |
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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