Bond Data: SK4120014184 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 2.25% 2068
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 22.92 |
Price | 61.95 |
Yield to maturity | 4.16 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API