| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.57222 |
| price | 105.55 |
| yield_to_maturity | 3.45566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Czechia |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG018CLMC28 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2495084621 |
| issued_amount | 5.0e8 |
| 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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