Accolade Finco Czech 2 Bonds, 6.875% 2apr2031, CZK (FIGI BBG01XB0C606, CZ0003576159, WKN A4EGYV)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

1,250,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

1,250,000,000 CZK
Outstanding amount

1,250,000,000 CZK
USD equivalent

60,375,535.83 USD
Face value

10,000 CZK
ISIN

CZ0003576159
CFI

DBFGGN
FIGI

BBG01XB0C606
Ticker

ACCFIN 6.875 04/02/31 DMTN

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Issue information

Issuer

Go to the issuer page
Accolade Finco Czech 2
Full borrower / issuer name

Accolade Finco Czech 2
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

1,250,000,000 CZK
Outstanding amount

1,250,000,000 CZK
Outstanding face value amount

1,250,000,000 CZK
USD equivalent

60,375,536 USD

Face value

Face value

10,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/09/2025	Upcoming Issue: Accolade Finco Czech 2

17/09/2025

Upcoming Issue: Accolade Finco Czech 2

All organization news

Identifiers

ISIN

CZ0003576159
Cbonds ID

1933349
CUSIP

***
CUSIP 144A

***
CFI

DBFGGN
FIGI

BBG01XB0C606
WKN

A4EGYV
Ticker

ACCFIN 6.875 04/02/31 DMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***