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Ceska zbrojovka Group Bonds, FRN 27jan2029, CZK (FIGI RegS BBG014KXH7T0, CZ0003537029, WKN A3K0Q5)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,998,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Ceska zbrojovka Group bond CZ0003537029 is a CZK-denominated Senior Unsecured debt security with a maturity date of 27/01/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M PRIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 3,000,000 CZK, a placement amount of 1,998,000,000 CZK and an outstanding amount of 1,998,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003537029, FIGI - BBG014KXH7T0, CFI - DBVUFN, Ticker - CZGPX F 01/27/29.
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