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

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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 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

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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
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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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

15/06/2021	New bond issue: Czech Export Bank issued international bonds (XS2354449923) with a 0.01% coupon maturing in 2023
27/05/2021	Moody's Investors Service withdrew LT- local currency credit rating for Czech Export Bank
13/05/2021	New bond issue: Czech Export Bank issued international bonds (XS2344000299) with a 0% coupon for EUR 100.0m maturing in 2025
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

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

Do not show withdrawn ratings

Bond classification

Coupon bonds
Bearer
Floating rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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