| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.88197 |
| price | 77.23 |
| yield_to_maturity | 4.34594 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 1.95 |
| currency | CZK |
| figi | BBG012919QL2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001006316 |
| issued_amount | 2.205e10 |
| issuer_name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| issuer_type | government |
| maturity_date | 2037-07-30 |
| name | CESKA REPUBLIKA MINISTERSTVO FINANCI 1.95% 2037 |
| rank | government / state |
| ticker | CZGB 1.95 07/30/37 142 |
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