Bond Screener
MONETA Money Bank Bonds, 3.3% 25sep2029, CZK (FIGI BBG00Q9CYF78, CZ0003704918)
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
2,001,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The MONETA Money Bank bond CZ0003704918 is a CZK-denominated Subordinated Unsecured debt security with a maturity date of 25/09/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M PRIBOR; 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 face value of 100 CZK, a placement amount of 2,001,000,000 CZK and an outstanding amount of 2,001,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CZ0003704918, FIGI - BBG00Q9CYF78, CFI - DBFUGN, Ticker - MONBNK V3.3 09/25/29 DMTN.
