| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.51 |
| Price | 106.57 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 5.50 |
| Currency | CZK |
| FIGI | BBG0193X7GK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001006696 |
| Issued amount | 25,000,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | government |
| Maturity date | 2028-12-12 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 5.5% 2028 |
| Rank | government / state |
| Ticker | CZGB 5.5 12/12/28 149 |
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