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Czech Export Bank, FRN 13jun2013, EUR (XS0370210675)

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International bonds, Variable rate

Status
Matured
Amount
50,000,000 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
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0370210675
  • Common Code
    037021067
  • CFI
    DTVTFB
  • FIGI
    BBG00001BJ11
  • Ticker
    CESKA F 06/13/13 EMTN

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Bond is not traded; the issue is redeemed
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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.
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  • Borrower
    Go to the issuer page
    Czech Export Bank
  • Full borrower / issuer name
    Czech Export Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2025 S&P Global Ratings withdrew Foreign Currency LT credit rating for Czech Export Bank
02/06/2025 S&P Global Ratings withdrew Local Currency LT credit rating for Czech Export Bank
30/05/2025 S&P: Czech Export Bank Ratings Withdrawn At Issuer's Request (Rating action commentary)
14/05/2025 Moody's Ratings assigns Aa3/P-1 long- and short-term issuer ratings to Ceska exportni banka, a.s. (Rating action commentary)
21/02/2025 S&P Global Ratings affirms Czech Export Bank at "AA-" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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2017
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Identifiers

  • ISIN
    XS0370210675
  • Cbonds ID
    14429
  • Common Code
    037021067
  • CFI
    DTVTFB
  • FIGI
    BBG00001BJ11
  • Ticker
    CESKA F 06/13/13 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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