| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 7.89 |
| Price | 104.90 |
| Yield to maturity | 4.67 |
| 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 |
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