| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 23.59 |
| Price | 64.86 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00L31B1M8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4120014184 |
| Issued amount | 675,300,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | government |
| Maturity date | 2068-06-12 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 2.25% 2068 |
| Rank | government / state |
| Ticker | SLOVGB 2.25 06/12/68 235 |
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