Pricing | |
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Date | 2025-01-08 |
Duration | 2.55 |
Price | 92.68 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Czechia |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00W1NV7R8 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001006043 |
Issued amount | 7,843,500,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2027-07-27 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.0% 2027 |
Rank | government / state |
Ticker | CZGB 0 07/27/27 129 |
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