Bond Data: SK4120015173 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.61 |
| Price | 91.88 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00NS66BB2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4120015173 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY |
| Issuer type | Government |
| Maturity date | 2030-04-09 |
| Name | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.75% 2030 |
| Rank | Government / state |
| Ticker | SLOVGB 0.75 04/09/30 236 |
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