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Ceska Sporitelna, 4.824% 15jan2030, EUR (42) (FIGI RegS BBG01KXMGQV0, XS2746647036, WKN A3LS40)
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International bonds, Variable rate, Senior Non-Preferred
The Ceska Sporitelna bond XS2746647036 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 15/01/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Czech Republic. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.04% and 0.05%. The G-spread is 106.21 bps, while the Z-spread is 110.29 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2746647036, FIGI - BBG01KXMGQV0, CFI - DTFOFB, Common Code - 274664703, Ticker - CESSPO V4.824 01/15/30 EMTN.
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