Bond Data: SK4120008954 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.875% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.58 |
| Price | 103.94 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.875 |
| 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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