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International bonds: Czech Export Bank, FRN 15sep2011, EUR (XS0386569882)

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Variable rate

Status
Matured
Amount
70,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0386569882
  • Common Code
    038656988
  • CFI
    DTVXFB
  • FIGI
    BBG0000366Q4
  • Ticker
    CESKA F 09/15/11 EmTN

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Issue information

Profile
Czech Export Bank (hereinafter only CEB) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the governments ...
Czech Export Bank (hereinafter only CEB) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the governments pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors.
  • Borrower
    Go to the issuer page
    Czech Export Bank
  • Full borrower / issuer name
    Czech Export Bank
  • Sector
    Corporate
  • Industry
    Banks
  • Listing
    ***
Volume
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    XS0386569882
  • Common Code
    038656988
  • CFI
    DTVXFB
  • FIGI
    BBG0000366Q4
  • Ticker
    CESKA F 09/15/11 EmTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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