Pricing | |
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Date | 2025-01-30 |
Duration | 6.83 |
Price | 104.93 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG003TCM8S3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4120008954 |
Issued amount | 1,500,000,000.00 |
Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
Issuer type | government |
Maturity date | 2033-02-08 |
Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.875% 2033 |
Rank | government / state |
Ticker | SLOVGB 3.875 02/08/33 224 |
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