Bond Data: XS2193733503 | CZECH GAS NETWORKS INVESTMENTS SA RL 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.98 |
| Price | 96.79 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.000 |
| 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 |
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