Bond Data: AT0000A2STV4

CESKA SPORITELNA AS FRN 2028

Pricing
Date 2025-01-30
Duration
Price 92.00
Yield to maturity
Reference
Asset class bond
Country Czechia
Coupon 0.50
Currency EUR
FIGI BBG012C58MR3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2STV4
Issued amount 500,000,000.00
Issuer name CESKA SPORITELNA AS
Issuer type corporate
Maturity date 2028-09-13
Name CESKA SPORITELNA AS FRN 2028
Rank senior unsecured
Ticker CESSPO V0.5 09/13/28 EMTN
Price
Yield to Maturity (%)
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