Bond Data: CZ0001006431

CESKA REPUBLIKA MINISTERSTVO FINANCI 3.5% 2035

Pricing
Date 2025-01-30
Duration 8.60
Price 95.62
Yield to maturity 4.03
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 50,000,000,000.00
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
Price
Yield to Maturity (%)
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