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Ceska Sporitelna Bonds, 7.41% 12jul2027, CZK (2) (FIGI BBG01812JP45, CZ0003707291, WKN A3K69E)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
6,000,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The Ceska Sporitelna bond CZ0003707291 is a CZK-denominated Senior Non-Preferred debt security with a maturity date of 12/07/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M PRIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 6,000,000,000 CZK and an outstanding amount of 6,000,000,000 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 - CZ0003707291, FIGI - BBG01812JP45, CFI - DBFUGN, Ticker - CESSPO V7.41 07/12/27 EMTN.
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