| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.90 |
| Price | 86.27 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00ZS9BT06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2322438990 |
| Issued amount | 500,000,000.00 |
| Issuer name | CZECH GAS NETWORKS INVESTMENTS SA RL |
| Issuer type | corporate |
| Maturity date | 2031-03-31 |
| Name | CZECH GAS NETWORKS INVESTMENTS SA RL 0.875% 2031 |
| Rank | senior unsecured |
| Ticker | CZGRID 0.875 03/31/31 |
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