| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 4.54 |
| Price | 100.75 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 3.950 |
| Currency | CZK |
| FIGI | BBG01XM2ZMK8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CZ0001007587 |
| Issued amount | 7,000,000,000.00 |
| Issuer name | CESKA REPUBLIKA MINISTERSTVO FINANCI |
| Issuer type | Government |
| Maturity date | 2030-10-03 |
| Name | CESKA REPUBLIKA MINISTERSTVO FINANCI 3.95% 2030 |
| Rank | Government / state |
| Ticker | CZGB 3.95 10/03/30 163 |
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