| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 103.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 7.5 |
| currency | EUR |
| figi | BBG01DJ6H7H4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2574275280 |
| issued_amount | 2.819e8 |
| issuer_name | CEC BANK SA |
| issuer_type | corporate |
| maturity_date | 2028-02-07 |
| name | CEC BANK SA FRN 2028 |
| rank | senior unsecured |
| ticker | CECBAK V7.5 02/07/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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