| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.01642 |
| price | 93.16 |
| yield_to_maturity | 4.70924 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 4.0 |
| currency | CZK |
| figi | BBG01Q35DC05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001007397 |
| issued_amount | 7.1416e9 |
| issuer_name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| issuer_type | government |
| maturity_date | 2044-04-04 |
| name | CESKA REPUBLIKA MINISTERSTVO FINANCI 4.0% 2044 |
| rank | government / state |
| ticker | CZGB 4 04/04/44 158 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
