Bond Data: CZ0001004105

CESKA REPUBLIKA MINISTERSTVO FINANCI FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.95
Yield to maturity
Reference
Asset class bond
Country Czechia
Coupon 3.69
Currency CZK
FIGI BBG006H1NWV5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN CZ0001004105
Issued amount 120,000,000,000.00
Issuer name CESKA REPUBLIKA MINISTERSTVO FINANCI
Issuer type government
Maturity date 2027-11-19
Name CESKA REPUBLIKA MINISTERSTVO FINANCI FRN 2027
Rank government / state
Ticker CZGB F 11/19/27 90
Price
Yield to Maturity (%)
More data is available via our API