| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 2.8857 |
| price | 92.77 |
| yield_to_maturity | 2.63476 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01R0KFH82 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CZ0001007421 |
| issued_amount | 1.0e9 |
| issuer_name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| issuer_type | government |
| maturity_date | 2027-11-29 |
| name | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.0% 2027 |
| rank | government / state |
| ticker | CZGB 0 11/29/27 159 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
