| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.30 |
| Price | 97.50 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00F9QM843 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4120012220 |
| Issued amount | 1,450,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2026-05-22 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.625% 2026 |
| Rank | government / state |
| Ticker | SLOVGB 0.625 05/22/26 231 |
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| Yield to Maturity (%) |
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