Bond Data: SK4120014150 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.83 |
| Price | 96.01 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00L319R71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4120014150 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2028-06-12 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 1.0% 2028 |
| Rank | Government / state |
| Ticker | SLOVGB 1 06/12/28 234 |
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