Pricing | |
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Date | 2025-02-21 |
Duration | 10.54 |
Price | 83.93 |
Yield to maturity | 3.54 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00G37Z5L2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SK4120012691 |
Issued amount | 3,000,000,000.00 |
Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
Issuer type | government |
Maturity date | 2037-03-09 |
Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.875% 2037 |
Rank | government / state |
Ticker | SLOVGB 1.875 03/09/37 232 |
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