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Hypotecni banka Bonds, FRN 20dec2037, CZK (60) (FIGI BBG0000H2115, CZ0002001951)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
6,000,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The Hypotecni banka bond CZ0002001951 is a CZK-denominated Senior Secured debt security with a maturity date of 20/12/2037. The bond has the following coupon terms: Floating rate with a reference rate of 1Y CZK Swap Rate; 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 100,000,000 CZK, a placement amount of 6,000,000,000 CZK and an outstanding amount of 6,000,000,000 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 - CZ0002001951, FIGI - BBG0000H2115, CFI - DBVSFB, Ticker - CSKHYP F 07/20/37 60.
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