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Net4Gas Bonds, FRN 28jan2028, CZK (FIGI RegS BBG00YZ2NFQ5, CZ0003529786, WKN A287UE)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
4,098,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Net4Gas bond CZ0003529786 is a CZK-denominated Senior Unsecured debt security with a maturity date of 28/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 6M PRIBOR; with interest paid 2 times 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 4,098,000,000 CZK and an outstanding amount of 4,098,000,000 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 - CZ0003529786, FIGI - BBG00YZ2NFQ5, CFI - DBVNGN, Common Code - 228774006, Ticker - NETGAS F 01/28/28.
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