Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 0.04 |
Price | 99.70 |
Yield to maturity | 8.76 |
Reference | |
---|---|
Asset class | bond |
Country | Czechia |
Coupon | 1.25 |
Currency | CZK |
FIGI | BBG00RHD2VT1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001005870 |
Issued amount | 120,000,000,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2025-02-14 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 1.25% 2025 |
Rank | government / state |
Ticker | CZGB 1.25 02/14/25 120 |
Price |
---|
|
Yield to Maturity (%) |
---|
|