Bond Data: SK4120010430 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.375% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.79 |
Price | 98.54 |
Yield to maturity | 2.21 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG007WS4V95 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4120010430 |
Issued amount | 2,900,000,000.00 |
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 |
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