Bond Data: XS1991190361 | CESKE DRAHY AS 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.80 |
| Price | 99.08 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 1.500 |
| 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 |
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