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Ceska Sporitelna Bonds, FRN perp., EUR (CZ0003704769, WKN A2R23M)

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Domestic bonds, Perpetual, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    408,675,750 USD
  • Face value
    1 EUR
  • ISIN
    CZ0003704769
  • CFI
    DBVUQR
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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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  • Issuer
    Go to the issuer page
    Ceska Sporitelna
  • Full borrower / issuer name
    Ceska Sporitelna
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    408,675,750 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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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
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN
    CZ0003704769
  • Cbonds ID
    543271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQR
  • WKN
    A2R23M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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