| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.13658 |
| price | 101.8 |
| yield_to_maturity | 2.93768 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01N8H1MJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4000025284 |
| issued_amount | 5.0e8 |
| issuer_name | CESKOSLOVENSKA OBCHODNA BANKA AS |
| issuer_type | corporate |
| maturity_date | 2029-07-03 |
| name | CESKOSLOVENSKA OBCHODNA BANKA AS 3.375% 2029 |
| rank | secured |
| ticker | KBCBB 3.375 07/03/29 |
| Price |
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