Bond Screener
Raiffeisenbank CZ Bonds, 4.4% 26sep2027, CZK (FIGI BBG00HT4CJJ7, CZ0003704595, WKN A19QP7)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The Raiffeisenbank CZ bond CZ0003704595 is a CZK-denominated Subordinated Unsecured debt security with a maturity date of 26/09/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 12M PRIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 100,000 CZK, a placement amount of 300,000,000 CZK and an outstanding amount of 300,000,000 CZK, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003704595, FIGI - BBG00HT4CJJ7, CFI - DBVUGN, Ticker - RABKAS V8.365 09/26/27.
Save
