| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.86871 |
| price | 85.43 |
| yield_to_maturity | 3.91605 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 1.2 |
| currency | CZK |
| figi | BBG00RRP9NQ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001005888 |
| issued_amount | 1.5e11 |
| 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 |
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