Bond Data: XS2852933329 | CESKA SPORITELNA AS FRN 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 104.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.570 |
| Currency | EUR |
| FIGI | BBG01NHZ3Z74 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2852933329 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKA SPORITELNA AS |
| Issuer type | Corporate |
| Maturity date | 2031-07-03 |
| Name | CESKA SPORITELNA AS FRN 2031 |
| Rank | Senior subordinated |
| Ticker | CESSPO V4.57 07/03/31 EMTN |
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