| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.78 |
| Price | 86.01 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 1.20 |
| Currency | CZK |
| FIGI | BBG00RRP9NQ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001005888 |
| Issued amount | 150,000,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2031-03-13 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 1.2% 2031 |
| Rank | government / state |
| Ticker | CZGB 1.2 03/13/31 121 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
