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MND Bonds, FRN 3mar2027, CZK (FIGI RegS BBG015995RB1, CZ0003538183, WKN A3K2FN)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,202,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The MND bond CZ0003538183 is a CZK-denominated Senior Unsecured debt security with a maturity date of 03/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M PRIBOR; with interest paid 4 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 2,202,000,000 CZK and an outstanding amount of 2,202,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003538183, FIGI - BBG015995RB1, CFI - DBVUGN, Ticker - MRVNAF F 03/03/27.
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