Bond Screener
CD Cargo Bonds, 1.92% 31dec2028, EUR (FIGI BBG016RMKCN3, CZ0003539645)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
40,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The CD Cargo bond CZ0003539645 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/12/2028. The bond has the following coupon terms: 1.92%; with interest paid 1 time 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 100,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 40,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - CZ0003539645, FIGI - BBG016RMKCN3, CFI - DBFUFB, Ticker - CDCARG 1.92 12/31/28 EMTN.
Save
