Bond Data: CZ0001005920 | CESKA REPUBLIKA MINISTERSTVO FINANCI 1.5% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.84 |
| Price | 66.50 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 1.500 |
| Currency | CZK |
| FIGI | BBG00SRH42W7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001005920 |
| Issued amount | 24,038,830,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | Government |
| Maturity date | 2040-04-24 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 1.5% 2040 |
| Rank | Government / state |
| Ticker | CZGB 1.5 04/24/40 125 |
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