Bond Data: CZ0001006506 | CESKA REPUBLIKA MINISTERSTVO FINANCI 6.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.57 |
| Price | 101.28 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 6.000 |
| Currency | CZK |
| FIGI | BBG016DP5JS8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001006506 |
| Issued amount | 92,589,190,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | Government |
| Maturity date | 2026-02-26 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 6.0% 2026 |
| Rank | Government / state |
| Ticker | CZGB 6 02/26/26 148 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API