| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.56 |
| Price | 88.06 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG012BRM560 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2382953789 |
| Issued amount | 500,000,000.00 |
| Issuer name | CZECH GAS NETWORKS INVESTMENTS SA RL |
| Issuer type | corporate |
| Maturity date | 2029-09-08 |
| Name | CZECH GAS NETWORKS INVESTMENTS SA RL 0.45% 2029 |
| Rank | senior unsecured |
| Ticker | CZGRID 0.45 09/08/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
