Bond Data: CZ0001006431 | CESKA REPUBLIKA MINISTERSTVO FINANCI 3.5% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.42 |
| Price | 95.20 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 3.50 |
| Currency | CZK |
| FIGI | BBG015JZPDR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001006431 |
| Issued amount | 107,720,980,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2035-05-30 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 3.5% 2035 |
| Rank | government / state |
| Ticker | CZGB 3.5 05/30/35 145 |
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