| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.23 |
| Price | 98.13 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00P5B29T1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1991190361 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKE DRAHY AS |
| Issuer type | corporate |
| Maturity date | 2026-05-23 |
| Name | CESKE DRAHY AS 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | CESDRA 1.5 05/23/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
