Pricing | |
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Date | 2025-01-30 |
Duration | 6.51 |
Price | 107.54 |
Yield to maturity | 3.16 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 4.30 |
Currency | EUR |
FIGI | BBG00384S4S7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4120008673 |
Issued amount | 500,000,000.00 |
Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
Issuer type | government |
Maturity date | 2032-08-09 |
Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 4.3% 2032 |
Rank | government / state |
Ticker | SLOVGB 4.3 08/09/32 222 |
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