Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 4.82 |
Price | 82.00 |
Yield to maturity | 4.25 |
Reference | |
---|---|
Asset class | bond |
Country | Czechia |
Coupon | 0.05 |
Currency | CZK |
FIGI | BBG00WXWRDK2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001006076 |
Issued amount | 85,000,000,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2029-11-29 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.05% 2029 |
Rank | government / state |
Ticker | CZGB 0.05 11/29/29 130 |
Price |
---|
|
Yield to Maturity (%) |
---|
|