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Ceska Sporitelna, 3.224% 19may2031, EUR (FIGI RegS BBG02284C994, XS3379780615, WKN A4EUJF)

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International bonds, Mortgage bonds, Covered, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3379780615
  • Common Code RegS
    337978061
  • CFI RegS
    DGFNFB
  • FIGI RegS
    BBG02284C994
  • Ticker
    CESSPO 3.224 05/19/31 EMTN

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Issue information

Profile
Ceska sporitelna is a modern bank that is geared towards small-scale clients, small and medium-sized companies, towns and municipalities. Ceska sporitelna plays also indispensable role in the financing of large companies and corporations and in providing ...
Ceska sporitelna is a modern bank that is geared towards small-scale clients, small and medium-sized companies, towns and municipalities. Ceska sporitelna plays also indispensable role in the financing of large companies and corporations and in providing financial market services. Financial Group of Ceska sporitelna with more than 5 million clients is the largest bank on the market by number of clients. Ceska sporitelna has issued more than 3.2 million payment cards, has the network of 654 branches and operates with more than 1,419 ATMs and transaction terminals. Ceska sporitelna ranks among leading securities dealers on the Czech capital market.
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  • Borrower
    Go to the issuer page
    Ceska Sporitelna
  • Full borrower / issuer name
    Ceska Sporitelna
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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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

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2026 New issue: Ceska Sporitelna issued international bonds (XS3379780615) with the coupon rate of 3.224% in the amount of EUR 500 mln maturing in 2031
11/05/2026 Upcoming Issue: Ceska Sporitelna
06/02/2026 New issue: Ceska Sporitelna issued international bonds (XS3293838812) in the amount of EUR 500 mln maturing in 2033
03/09/2025 New issue: Ceska Sporitelna issued international bonds (XS3174780893) in the amount of EUR 500 mln maturing in 2032
25/06/2024 Upcoming Issue: Ceska Sporitelna
All organization news

IFRS/US GAAP reports

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2025
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2020
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Identifiers

  • ISIN RegS
    XS3379780615
  • Cbonds ID
    2141809
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    337978061
  • CFI RegS
    DGFNFB
  • FIGI RegS
    BBG02284C994
  • WKN RegS
    A4EUJF
  • Ticker
    CESSPO 3.224 05/19/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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