Bond Data: SK4000025284 | CESKOSLOVENSKA OBCHODNA BANKA AS 3.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.72 |
| Price | 102.31 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01N8H1MJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000025284 |
| Issued amount | 500,000,000.00 |
| 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 |
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