Terrapin

CESKA REPUBLIKA MINISTERSTVO FINANCI 3.95% 2030 (CZ0001007587)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-23
Duration 4.33
Price 100.66
Yield to maturity 3.79
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
Price
Yield to Maturity (%)
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