Bond Data: SK4120015173 | MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.75% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.90 |
Price | 90.89 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 0.75 |
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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