Bond Screener
Air Bank Bonds, FRN 25oct2029, CZK (FIGI BBG00S6QM9V6, CZ0003704983, WKN A2R96E)
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
1,500,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Air Bank bond CZ0003704983 is a CZK-denominated Subordinated Unsecured debt security with a maturity date of 25/10/2029. The bond has the following coupon terms: Floating rate 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 1,500,000,000 CZK and an outstanding amount of 1,500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CZ0003704983, FIGI - BBG00S6QM9V6, CFI - DBVUGB, Ticker - AIRBNK F 10/25/29.
