| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.52885 |
| price | 99.36 |
| yield_to_maturity | 4.26937 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 4.2 |
| currency | CZK |
| figi | BBG0000598L7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001001796 |
| issued_amount | 8.0e10 |
| issuer_name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| issuer_type | government |
| maturity_date | 2036-12-04 |
| name | CESKA REPUBLIKA MINISTERSTVO FINANCI 4.2% 2036 |
| rank | government / state |
| ticker | CZGB 4.2 12/04/36 49 |
| Price |
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| Yield to Maturity (%) |
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