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CSOB (Slovakia) Bonds, 4.7% 9jul2036, EUR (FIGI BBG0035B5S24, SK4120008640, WKN A1G6ZY)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    28,552,375 USD
  • Face value
    10,000 EUR
  • ISIN
    SK4120008640
  • CFI
    DGFSFB
  • FIGI
    BBG0035B5S24
  • Ticker
    CSOBSK 4.7 07/09/36 XIX

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Prospectus

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Issue information

Profile
Ceskoslovenská Obchodná Banka, A. S. offers banking services. The company was founded in 2008 and is based in Bratislava, Slovakia. Ceskoslovenská Obchodná Banka, A. S. operates as a subsidiary of KBC Bank NV.
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  • Issuer
    Go to the issuer page
    CSOB (Slovakia)
  • Full borrower / issuer name
    CSOB (Slovakia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    28,552,375 USD
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2026 New issue: CSOB (Slovakia) issued bonds (SK4000029518) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
27/06/2024 New issue: CSOB (Slovakia) issued bonds (SK4000025284) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2029
11/06/2024 Upcoming Issue: CSOB (Slovakia)
All organization news

Identifiers

  • ISIN
    SK4120008640
  • Cbonds ID
    92509
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • FIGI
    BBG0035B5S24
  • WKN
    A1G6ZY
  • Ticker
    CSOBSK 4.7 07/09/36 XIX
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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