Bond Data: SK4120008871 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.375% 2024
| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 10.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG003M6QKN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | SK4120008871 |
| Issued amount | 2,810,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2024-11-15 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.375% 2024 |
| Rank | government / state |
| Ticker | SLOVGB 3.375 11/15/24 223 |
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