Bond Data: SK4000026241

MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.0% 2031

Pricing
Date 2025-02-21
Duration 6.12
Price 100.03
Yield to maturity 3.00
Reference
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
Price
Yield to Maturity (%)
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