| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.23561 |
| price | 95.67 |
| yield_to_maturity | 3.8145 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 2.75 |
| currency | CZK |
| figi | BBG00K4N42C8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001005375 |
| issued_amount | 1.5e11 |
| 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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