Bond Data: XS1090449627 | NET4GAS SRO 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.98 |
| Price | 91.89 |
| Yield to maturity | 12.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG006TK6NN8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1090449627 |
| Issued amount | 160,000,000.00 |
| Issuer name | NET4GAS SRO |
| Issuer type | Corporate |
| Maturity date | 2026-07-28 |
| Name | NET4GAS SRO 3.5% 2026 |
| Rank | Senior unsecured |
| Ticker | NETGAS 3.5 07/28/26 EMTN |
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