| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.36758 |
| price | 112.89 |
| yield_to_maturity | 3.88637 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 6.2 |
| currency | CZK |
| figi | BBG01GZWSBB7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001006969 |
| issued_amount | 7.0e10 |
| 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 |
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