| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.07 |
| Price | 86.88 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 0.95 |
| Currency | CZK |
| FIGI | BBG008NYSGR7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001004477 |
| Issued amount | 150,000,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2030-05-15 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.95% 2030 |
| Rank | government / state |
| Ticker | CZGB 0.95 05/15/30 94 |
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