Bond Data: SK4120015173

MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY 0.75% 2030

Pricing
Date 2025-02-21
Duration 5.01
Price 90.75
Yield to maturity 2.71
Reference
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
Price
Yield to Maturity (%)
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