| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.96 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 3.69 |
| currency | CZK |
| figi | BBG006H1NWV5 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001004105 |
| issued_amount | 1.2e11 |
| 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 |
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| Yield to Maturity (%) |
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