Pricing | |
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Date | 2025-01-30 |
Duration | 0.63 |
Price | 99.12 |
Yield to maturity | 3.83 |
Reference | |
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Asset class | bond |
Country | Czechia |
Coupon | 2.40 |
Currency | CZK |
FIGI | BBG0064P5R10 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001004253 |
Issued amount | 136,000,000,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2025-09-17 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 2.4% 2025 |
Rank | government / state |
Ticker | CZGB 2.4 09/17/25 89 |
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