| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 104.87 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Czechia |
| Coupon | 4.57 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
