| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.04339 |
| price | 105.64 |
| yield_to_maturity | 3.87519 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 5.0 |
| currency | CZK |
| figi | BBG0193X6KV8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001006688 |
| issued_amount | 2.5e10 |
| issuer_name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| issuer_type | government |
| maturity_date | 2030-09-30 |
| name | CESKA REPUBLIKA MINISTERSTVO FINANCI 5.0% 2030 |
| rank | government / state |
| ticker | CZGB 5 09/30/30 150 |
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