Bond Data: CZ0001007421 | CESKA REPUBLIKA MINISTERSTVO FINANCI 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.33 |
| Price | 95.25 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01R0KFH82 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001007421 |
| Issued amount | 750,000,000.00 |
| 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 |
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