| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.43 |
| Price | 94.96 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00VXDLXH2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193733503 |
| Issued amount | 600,000,000.00 |
| Issuer name | CZECH GAS NETWORKS INVESTMENTS SA RL |
| Issuer type | corporate |
| Maturity date | 2027-07-16 |
| Name | CZECH GAS NETWORKS INVESTMENTS SA RL 1.0% 2027 |
| Rank | senior unsecured |
| Ticker | CZGRID 1 07/16/27 |
| Price |
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| Yield to Maturity (%) |
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