| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.42 |
| Price | 95.56 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 2.50 |
| Currency | CZK |
| FIGI | BBG0045BVLL7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001003859 |
| Issued amount | 150,000,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2028-08-25 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 2.5% 2028 |
| Rank | government / state |
| Ticker | CZGB 2.5 08/25/28 78 |
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