| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.67 |
| Price | 93.79 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00BW2L494 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4120011420 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2031-01-21 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.625% 2031 |
| Rank | government / state |
| Ticker | SLOVGB 1.625 01/21/31 229 |
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