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International bonds: Czech Export Bank, FRN 13jun2013, EUR
XS0370210675

  • 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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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 government’s ...
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 government’s 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 a.s.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

17/12/2021 Moody's Investors Service affirms Czech Export Bank at "Aa3" (LT- foreign currency credit rating); outlook stable
16/12/2021 Moody's affirms the backed long-term senior unsecured and long-term issuer ratings of Ceska exportni banka, a.s.; issuer outlook maintained at stable (Rating action commentary)
29/09/2021 S&P Global Ratings affirms Czech Export Bank at "AA-" (Foreign Currency LT credit rating); outlook stable
29/09/2021 S&P Global Ratings affirms Czech Export Bank at "AA" (Local Currency LT credit rating); outlook stable
16/06/2021 New bond issue: Czech Export Bank issued international bonds (XS2353477685) with a 0.01% coupon maturing in 2027
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0370210675
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    037021067
  • CFI
    DTVTFB
  • FIGI
    BBG00001BJ11
  • Ticker
    CESKA F 06/13/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2020
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2019
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III q eng
IV q eng
2018
I q eng
II q eng
IV q eng
2017
IV q eng
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