Bond Data: CZ0001007579 | CESKA REPUBLIKA MINISTERSTVO FINANCI 4.55% 2035
| Pricing | |
|---|---|
| Date | 2025-10-09 |
| Duration | 8.25 |
| Price | 101.00 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 4.550 |
| Currency | CZK |
| FIGI | BBG01XM33XZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001007579 |
| Issued amount | 6,925,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | Government |
| Maturity date | 2035-10-03 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 4.55% 2035 |
| Rank | Government / state |
| Ticker | CZGB 4.55 10/03/35 164 |
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