Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.28 |
Price | 113.33 |
Yield to maturity | 3.79 |
Reference | |
---|---|
Asset class | bond |
Country | Czechia |
Coupon | 6.20 |
Currency | CZK |
FIGI | BBG01GZWSBB7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001006969 |
Issued amount | 70,000,000,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2031-06-16 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 6.2% 2031 |
Rank | government / state |
Ticker | CZGB 6.2 06/16/31 152 |
Price |
---|
|
Yield to Maturity (%) |
---|
|