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Prague, 4.250% 19mar2013, EUR (FIGI BBG00007DBD0, XS0165176586)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0165176586
  • Common Code
    016517658
  • CFI
    DTFSFB
  • FIGI
    BBG00007DBD0
  • Ticker
    PRAGUE 4.25 03/19/13 EMTN

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Issue information

Profile
Prague is the capital and largest city of the Czech Republic. It is the fourteenth-largest city in the European Union. It is also the historical capital of Bohemia proper. Situated in the north-west of the country ...
Prague is the capital and largest city of the Czech Republic. It is the fourteenth-largest city in the European Union. It is also the historical capital of Bohemia proper. Situated in the north-west of the country on the Vltava River, the city is home to about 1.3 million people, while its larger urban zone is estimated to have a population of nearly 2 million.
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  • Borrower
    Go to the issuer page
    Prague
  • Full borrower / issuer name
    Prague
  • Sector
    Municipal
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

27/06/2013 New bond issue: Prague sells EUR 200m in 2023 bonds with 3.125% coupon
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Identifiers

  • ISIN
    XS0165176586
  • Cbonds ID
    10862
  • Common Code
    016517658
  • CFI
    DTFSFB
  • FIGI
    BBG00007DBD0
  • Ticker
    PRAGUE 4.25 03/19/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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