Bond Data: XS2495084621 | CESKE DRAHY AS 5.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.03 |
| Price | 105.67 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG018CLMC28 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2495084621 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKE DRAHY AS |
| Issuer type | Corporate |
| Maturity date | 2027-10-12 |
| Name | CESKE DRAHY AS 5.625% 2027 |
| Rank | Senior unsecured |
| Ticker | CESDRA 1e-06 07/04/29 |
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