| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.54 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Czechia |
| coupon | 4.57 |
| currency | EUR |
| figi | BBG01NHZ3Z74 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2852933329 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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