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

Download

Copy issue information to clipboard

✓

Copy

Issue

Issuer

M

-

***
S&P

-

***
F

-

-

Status

Matured

Amount

50,000,000 EUR

Placement

***

Early redemption

*** (-)

Country of risk

Czech Republic

Current coupon

***%

Price

***%

Yield / Duration

Calculator

What is a calculator?

Corporate Actions Issuer news

Calculator

What is a calculator?

Order full access
for private users

Get a free trial
for corporates

Files

Base Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

from

ADD-IN
Cbonds add-in API
bond data api

More than 2,500 records have been found, please specify your request

* Data is not available within the selected subscription

Latest data on

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 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.

Show more Hide

Borrower

Go to the issuer page
Czech Export Bank
Full issuer name

Czech Export Bank a.s.
Sector

corporate
Industry

Banks

Volume

Amount

50,000,000 EUR

Nominal

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Par amount, 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

***

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

Show all

News

08/10/2019	Moody's Investors Service upgrades LT- local currency credit rating of Czech Export Bank to "Aa3" from "A1"; outlook stable
08/10/2019	Moody's Investors Service upgrades LT- foreign currency credit rating of Czech Export Bank to "Aa3" from "A1"; outlook stable
25/04/2018	Moody's Investors Service revised outlook on Czech Export Bank to positive and affirmed at "A1" (LT- foreign currency) credit rating
25/04/2018	Moody's Investors Service revised outlook on Czech Export Bank to positive and affirmed at "A1" (LT- local currency) credit rating
01/11/2017	Moody's Investors Service affirms Czech Export Bank at "A1" (LT- local currency credit rating); outlook stable
01/11/2017	Moody's Investors Service affirms Czech Export Bank at "A1" (LT- foreign currency credit rating); outlook stable
08/10/2014	New bond issue: Czech Export Bank sells EUR 150.0m in 2024 bonds
19/09/2013	New bond issue: Czech Export Bank sells EUR 150m in 2020 bonds with floating rate coupon
29/05/2013	New bond issue: Czech Export Bank sells EUR 250m in 2016 bonds with 6m Euribor+0,35% coupon
09/04/2013	New bond issue: Czech Export Bank sells EUR 40m in 2025 bonds with 2.905% coupon

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

Issue ratings

Issuer ratings

Bond classification

Coupon bonds
Bearer
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
Foreign bonds
Green bonds
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

Show more Hide

Restructuring

***

IFRS/US GAAP reports

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

Show all Hide

International bonds: Czech Export Bank, FRN 13jun2013, EURXS0370210675

Files

Trading chart

Issue information

Cash flow parameters

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

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