| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.15 |
| Price | 96.36 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 2.75 |
| Currency | CZK |
| FIGI | BBG00K4N42C8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001005375 |
| Issued amount | 150,000,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2029-07-23 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 2.75% 2029 |
| Rank | government / state |
| Ticker | CZGB 2.75 07/23/29 105 |
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