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MONETA Money Bank Bonds, 3.79% 30jan2030, CZK (FIGI BBG00RHH06R1, CZ0003705188, WKN A28S0J)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
2,601,000,000 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 CZ0003705188 is a CZK-denominated Subordinated Unsecured debt security with a maturity date of 30/01/2030. 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 3,000,000 CZK, a placement amount of 2,601,000,000 CZK and an outstanding amount of 2,601,000,000 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 - CZ0003705188, FIGI - BBG00RHH06R1, CFI - DBVUGN, Ticker - MONBNK V0 01/30/30 DMTN.
