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New bond issue: Czech Export Bank sells EUR 150m in 2020 bonds with floating rate coupon

September 19, 2013
Czech Export Bank (Czech Republic) on September 17, 2013 placed EUR 150m in bonds with a 6m Euribor+0,37% coupon, maturing in 2020. The bond was priced at 100%. Societe Generale arranged the deal.
  • Status
    redeemed
  • Country of risk
    Czech Republic
  • Redemption (put/call option)
    *** (***)
  • Amount
    150,000,000 EUR
  • М/S&P/F
    — / — / —
Company — Czech Export Bank
  • Full name
    Czech Export Bank a.s.
  • Registration country
    Czech Republic
  • Industry
    Banks