Pricing | |
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Date | 2025-01-30 |
Duration | 9.14 |
Price | 95.58 |
Yield to maturity | 4.46 |
Reference | |
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Asset class | bond |
Country | Czechia |
Coupon | 3.60 |
Currency | CZK |
FIGI | BBG01NXXC3T8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CZ0001007355 |
Issued amount | 28,846,710,000.00 |
Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
Issuer type | government |
Maturity date | 2036-06-03 |
Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 3.6% 2036 |
Rank | government / state |
Ticker | CZGB 3.6 06/03/36 157 |
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