Bond Data: CZ0001005375 | CESKA REPUBLIKA MINISTERSTVO FINANCI 2.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.04 |
Price | 96.58 |
Yield to maturity | 3.62 |
Reference | |
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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 | 8,201,000,000.00 |
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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