| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.77 |
| Price | 104.71 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 5.500 |
| Currency | CZK |
| FIGI | BBG0193X7GK8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001006696 |
| Issued amount | 103,072,470,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API