IRS CZK 5Y Act/360 Ann vs 6M PRIBOR mid

Name: IRS CZK 5Y Act/360 Ann vs 6M PRIBOR mid
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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on 13/08/2026

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Index description

IRS CZK 5Y (fixed rate vs 6M PRIBOR). An interest rate swap is an agreement to exchange a stream of cash flows by applying a fixed and floating interest rate to a specified notional over a term to maturity.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(216789, date)

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Subgroup indices

Index	Current value	Date
IRS CZK 1Y Act/360 Ann vs 6M PRIBOR mid	4.19 %	14/08/2026
IRS CZK 2Y Act/360 Ann vs 6M PRIBOR mid	4.35 %	14/08/2026
IRS CZK 3Y Act/360 Ann vs 6M PRIBOR mid	4.418 %	14/08/2026
IRS CZK 4Y Act/360 Ann vs 6M PRIBOR mid	4.45 %	14/08/2026
IRS CZK 5Y Act/360 Ann vs 6M PRIBOR mid	4.478 %	14/08/2026
IRS CZK 6Y Act/360 Ann vs 6M PRIBOR mid	4.505 %	14/08/2026
IRS CZK 7Y Act/360 Ann vs 6M PRIBOR mid	4.53 %	14/08/2026
IRS CZK 8Y Act/360 Ann vs 6M PRIBOR mid	4.553 %	14/08/2026
IRS CZK 9Y Act/360 Ann vs 6M PRIBOR mid	4.575 %	14/08/2026
IRS CZK 10Y Act/360 Ann vs 6M PRIBOR mid	4.598 %	14/08/2026
IRS CZK 12Y Act/360 Ann vs 6M PRIBOR mid	4.64 %	14/08/2026
IRS CZK 15Y Act/360 Ann vs 6M PRIBOR mid	4.73 %	14/08/2026
IRS CZK 20Y Act/360 Ann vs 6M PRIBOR mid	4.913 %	14/08/2026

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