| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96013 |
| price | 97.75 |
| yield_to_maturity | 2.54327 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG007WS4V95 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4120010430 |
| issued_amount | 2.9e9 |
| issuer_name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| issuer_type | government |
| maturity_date | 2027-01-21 |
| name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.375% 2027 |
| rank | government / state |
| ticker | SLOVGB 1.375 01/21/27 228 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
