Bond Data: SK4120009762 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.625% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.59 |
Price | 104.07 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG005T88LL1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4120009762 |
Issued amount | 3,000,000,000.00 |
Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
Issuer type | government |
Maturity date | 2029-01-16 |
Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 3.625% 2029 |
Rank | government / state |
Ticker | SLOVGB 3.625 01/16/29 227 |
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