| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.75 |
| Price | 99.68 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01SCDZG92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000026845 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2040-02-27 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.75% 2040 |
| Rank | government / state |
| Ticker | SLOVGB 3.75 02/27/40 252 |
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