Bond Data: XS2382953789 | CZECH GAS NETWORKS INVESTMENTS SA RL 0.45% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.84 |
| Price | 90.93 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.450 |
| 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 |
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