Bond profile

Czechia 6.654% — Jan 2028

AID 6.654 1/15/28 · ISIN US232979AA20
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Bond terms

ISINUS232979AA20
TypeGovernment bond
IssuerČeská republika - Ministerstvo financí
Coupon typeFixed rate
Annual coupon6.654%
Coupon frequencyAnnual (market convention)
Maturity15 January 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued10,000,000 USD
Trading start03 January 2018
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Czechia 0% — Nov 2027CZ000100742129 Nov 2027Czechia 0% — Nov 2027CZ000070166926 Nov 2027Czechia 0% — Jul 2027CZ000100604327 Jul 2027Czechia 2.5% — Aug 2028CZ000100385925 Aug 2028Czechia 0% — Nov 2028CZ000070167726 Nov 2028Czechia 5.5% — Dec 2028CZ000100669612 Dec 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.