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International bonds: Czech Export Bank, 3.625% 15mar2019, EUR (XS0757372114)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedCzech Republic**/**/****250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCzech Export Bank
GuarantorCzech Republic
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0757372114
Common Code / Common Code RegS075737211
CFI / CFI RegSDTFTFR
FIGI / FIGI RegSBBG002QJD4G5
WKN / WKN RegSA1G2BV
TickerCESKA 3.625 03/15/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Demand***,***,***
Number of bids**
Settlement Duration*.**
Geographic breakdownGermany **%, UK **%, France **%, Austria **%, Netherlands *%, Eastern Europe *%, Switzerland *%, Belgium *%, the rest of Europe *%
Investor breakdownFund managers **%, insurance companies **%, banks **%, private banks *%, hedge funds *% and other investors *%.

Participants

Bookrunner: Barclays, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Issue ratings

Czech Export Bank, 3.625% 15mar2019, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/15/2019
S&P Global Ratings***/***Foreign Currency LT03/16/2019
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Issuer ratings

Czech Export Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/24/2018
Moody's Investors Service ***/***LT- foreign currency04/24/2018
S&P Global Ratings***/***Foreign Currency LT08/25/2011
S&P Global Ratings***/***Local Currency LT08/25/2011
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Guarantor ratings

Czech Republic

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)02/08/2017
Dagong Global***/***International scale rating (local curr.)02/08/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/01/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating07/25/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating07/25/2018
Moody's Investors Service ***/***LT- foreign currency04/20/2018
Moody's Investors Service ***/***LT- local currency04/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/24/2011
S&P Global Ratings***/***Local Currency LT08/24/2011
Scope Ratings***/***Issuer Rating01/26/2018
Scope Ratings***/***Issuer Rating (foreign currency)01/26/2018
Scope Ratings***/***Senior Unsecured Debt Rating01/26/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)01/26/2018
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