| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 104.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Czechia |
| Coupon | 5.74 |
| Currency | EUR |
| FIGI | BBG01J3N4VS0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2676413235 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKA SPORITELNA AS |
| Issuer type | corporate |
| Maturity date | 2028-03-08 |
| Name | CESKA SPORITELNA AS FRN 2028 |
| Rank | senior subordinated |
| Ticker | CESSPO V5.737 03/08/28 EMTN |
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| Yield to Maturity (%) |
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