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Domestic bonds: EPH Financing CZ, 4.5% 17mar2025, CZK (CZ0003524464)

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Senior Unsecured

Status
Outstanding
Amount
7,500,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    7,500,000,000 CZK
  • Outstanding amount
    7,500,000,000 CZK
  • USD equivalent
    320,732,810.33 USD
  • Face value
    10,000 CZK
  • ISIN
    CZ0003524464
  • CFI
    DBFGLB
  • FIGI
    BBG00RR2FDH3
  • Ticker
    EPHFIN 4.5 03/17/25 DMTN

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Issue information

Profile
EPH Financing CZ, a.s. provides financial services. The company invests in integrated energy utility industry. EPH Financing conducts its business in Czech Republic.
  • Issuer
    Go to the issuer page
    EPH Financing CZ
  • Full borrower / issuer name
    EPH Financing CZ
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    7,500,000,000 CZK
  • Outstanding amount
    7,500,000,000 CZK
  • Outstanding face value amount
    7,500,000,000 CZK
  • USD equivalent
    320,732,810 USD
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CZK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer expects that the funds provided to the Guarantor will subsequently be used mainly for refinancing existing loans and borrowings, for the eventual payment of profit to the Guarantor's shareholders and for financing other business activities of the EPH Group.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003524464
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGLB
  • FIGI
    BBG00RR2FDH3
  • WKN
    A28U41
  • Ticker
    EPHFIN 4.5 03/17/25 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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