Bond Data: XS3044417981 | J&T BANKA AS FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 99.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01V42M4S8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3044417981 |
| Issued amount | 300,000,000.00 |
| Issuer name | J&T BANKA AS |
| Issuer type | Corporate |
| Maturity date | 2031-05-28 |
| Name | J&T BANKA AS FRN 2031 |
| Rank | Senior unsecured |
| Ticker | JTBANK V4.5 05/28/31 EMTN |
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