Bond Data: SK4120007543 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 4.35% 2025
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.09 |
| Price | 99.96 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 4.350 |
| Currency | EUR |
| FIGI | BBG00174L5L3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4120007543 |
| Issued amount | 2,965,760,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2025-10-14 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 4.35% 2025 |
| Rank | Government / state |
| Ticker | SLOVGB 4.35 10/14/25 216 |
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