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Czech Republic Bonds, CZGB 5.75% 29mar2029, CZK (153) (FIGI BBG01HMFP906, CZ0001007025, WKN A3LLLV)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
91,000,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Czech Republic bond CZ0001007025 is a CZK-denominated Senior Unsecured debt security with a maturity date of 29/03/2029. The bond has the following coupon terms: 5.75%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Czech Republic. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 2.25, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 CZK, a placement amount of 122,746,450,000 CZK and an outstanding amount of 91,000,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CZ0001007025, FIGI - BBG01HMFP906, CFI - DBFTFN, Ticker - CZGB 5.75 03/29/29 153.
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