| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.09625 |
| price | 89.59 |
| yield_to_maturity | 2.93168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00NS66BB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4120015173 |
| issued_amount | 3.0e9 |
| 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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