Pricing | |
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Date | 2025-01-30 |
Duration | 6.88 |
Price | 86.76 |
Yield to maturity | 3.84 |
Reference | |
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Asset class | bond |
Country | Czechia |
Coupon | 1.75 |
Currency | CZK |
FIGI | BBG00ZS0ZD13 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001006233 |
Issued amount | 166,127,000,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2032-06-23 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 1.75% 2032 |
Rank | government / state |
Ticker | CZGB 1.75 06/23/32 138 |
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