Bond Data: XS2495084621 | CESKE DRAHY AS 5.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.36 |
| Price | 105.83 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 5.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API