| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.51338 |
| price | 89.42 |
| yield_to_maturity | 11.30173 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Czechia |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG006TK6NN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1090449627 |
| issued_amount | 1.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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