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Ceska Sporitelna, 5.45% 4nov2027, USD (FIGI RegS BBG01QHPFRM7, XS2930541698, WKN A3L5DC)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
40,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Ceska Sporitelna bond XS2930541698 is a USD-denominated Senior Non-Preferred debt security with a maturity date of 04/11/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Czech Republic. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 40,000,000 USD and an outstanding amount of 40,000,000 USD, 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 - XS2930541698, FIGI - BBG01QHPFRM7, CFI - DTFOFB, Common Code - 293054169, Ticker - CESSPO V5.45 11/04/27 EMTN.
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