Bond Data: CZ0001005037 | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.85 |
| Price | 94.37 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 0.25 |
| Currency | CZK |
| FIGI | BBG00FY7NJS6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001005037 |
| Issued amount | 26,506,450,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2027-02-10 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.25% 2027 |
| Rank | government / state |
| Ticker | CZGB 0.25 02/10/27 100 |
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