Pricing | |
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Date | 2025-02-21 |
Duration | 7.00 |
Price | 93.02 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | bond |
Country | Czechia |
Coupon | 3.00 |
Currency | CZK |
FIGI | BBG01LXCWX38 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001007256 |
Issued amount | 65,427,810,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2033-03-03 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 3.0% 2033 |
Rank | government / state |
Ticker | CZGB 3 03/03/33 156 |
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