Pricing | |
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Date | 2025-01-30 |
Duration | 0.70 |
Price | 101.12 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 4.35 |
Currency | EUR |
FIGI | BBG00174L5L3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4120007543 |
Issued amount | 3,000,000,000.00 |
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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