Bond Data: XS2289128162 | KOMERCNI BANKA AS 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.46 |
| Price | 98.88 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Czechia |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00YVS4N86 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2289128162 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOMERCNI BANKA AS |
| Issuer type | Corporate |
| Maturity date | 2026-01-20 |
| Name | KOMERCNI BANKA AS 0.01% 2026 |
| Rank | Senior unsecured |
| Ticker | KOMERC 0.01 01/20/26 EMTN |
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