Czech Export Bank, 0.01% 17jun2027, EUR (FIGI BBG011J0MST8, XS2353477685, WKN A3KSRM)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Czech Republic

/ ACRA / ***

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,705,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2353477685
Common Code

235347768
CFI

DTFNFB
FIGI

BBG011J0MST8
Ticker

CESKA 0.01 06/17/27 EMTN

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Issue information

Profile

Czech Export Bank (hereinafter only CEB) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the governments pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors.

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Borrower

Go to the issuer page
Czech Export Bank
Full borrower / issuer name

Czech Export Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,705,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/04/2026	Upcoming Issue: Czech Export Bank Due 05.05.2029
30/04/2026	Upcoming Issue: Czech Export Bank Due 05.05.2031
11/11/2024	Upcoming Issue: Czech Export Bank
16/06/2021	New bond issue: Czech Export Bank issued international bonds (XS2353477685) with a 0.01% coupon maturing in 2027
15/06/2021	New bond issue: Czech Export Bank issued international bonds (XS2354449923) with a 0.01% coupon maturing in 2023

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS2353477685
Cbonds ID

1053183
CUSIP

***
CUSIP 144A

***
Common Code

235347768
CFI

DTFNFB
FIGI

BBG011J0MST8
WKN

A3KSRM
Ticker

CESKA 0.01 06/17/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***