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Raiffeisenbank CZ Bonds, 1% 15jul2030, CZK (FIGI BBG00YCWTS53, CZ0002007057)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
41,000,000,000 CZK
Placement
Redemption (put/call option)
15/07/2030
(-)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
1.00%
Price
Yield / Duration
The Raiffeisenbank CZ bond CZ0002007057 is a CZK-denominated Secured debt security with a maturity date of 15/07/2030. The bond has the following coupon terms: 1%; 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 10,000,000 CZK, a placement amount of 41,000,000,000 CZK and an outstanding amount of 41,000,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0002007057, FIGI - BBG00YCWTS53, CFI - DGFUGN, Ticker - RABKAS 1 07/15/30.
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