Bond Data: CZ0001007546 | CESKA REPUBLIKA MINISTERSTVO FINANCI 5.3% 2035

Pricing
Date 2025-10-10
Duration 8.03
Price 106.80
Yield to maturity 4.44
Reference
Asset class Bond
Country Czechia
Coupon 5.300
Currency CZK
FIGI BBG01X9YJ430
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CZ0001007546
Issued amount 13,230,730,000.00
Issuer name CESKA REPUBLIKA MINISTERSTVO FINANCI
Issuer type Government
Maturity date 2035-09-19
Name CESKA REPUBLIKA MINISTERSTVO FINANCI 5.3% 2035
Rank Government / state
Ticker CZGB 5.3 09/19/35 162
Price
Yield to Maturity (%)
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