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Czech Export Bank, FRN 23may2016, EUR (FIGI BBG0000F9HQ0, XS0302244933, WKN A0NWLT)

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International bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
120,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0302244933
  • Common Code
    030224493
  • CFI
    DTVXFB
  • FIGI
    BBG0000F9HQ0
  • Ticker
    CESKA F 05/23/16 EMTN

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Final Terms

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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
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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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

30/04/2026 Upcoming Issue: Czech Export Bank Due 05.05.2029
30/04/2026 Upcoming Issue: Czech Export Bank Due 05.05.2031
11/11/2024 Upcoming Issue: Czech Export Bank
16/06/2021 New bond issue: Czech Export Bank issued international bonds (XS2353477685) with a 0.01% coupon maturing in 2027
15/06/2021 New bond issue: Czech Export Bank issued international bonds (XS2354449923) with a 0.01% coupon maturing in 2023
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS0302244933
  • Cbonds ID
    14555
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030224493
  • CFI
    DTVXFB
  • FIGI
    BBG0000F9HQ0
  • WKN
    A0NWLT
  • Ticker
    CESKA F 05/23/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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