| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.00 |
| Price | 94.98 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 4.00 |
| Currency | CZK |
| FIGI | BBG01Q35DC05 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001007397 |
| Issued amount | 7,141,600,000.00 |
| 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 |
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