bond

CESKA REPUBLIKA MINISTERSTVO FINANCI 0.25% 2027

Pricing

Price

91.89

Yield To Maturity

3.61

Duration

2.56

Last Trade Date

2024-07-16

Identifiers

ISIN

CZ0001005037

Figi

BBG00FY7NJS6

Features

Currency

CZK

Coupon

0.25

Maturity Date

2027-02-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

150,000,000,000

Issuer info

Issuer

CESKA REPUBLIKA MINISTERSTVO FINANCI

Country

Czechia

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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