| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.98907 |
| price | 84.81 |
| yield_to_maturity | 3.66215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00ZS9BT06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2322438990 |
| issued_amount | 5.0e8 |
| 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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