Bond Data: XS3080462222 | CESKE DRAHY AS 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.73 |
| Price | 101.50 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01V41YS40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080462222 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKE DRAHY AS |
| Issuer type | corporate |
| Maturity date | 2030-07-28 |
| Name | CESKE DRAHY AS 3.75% 2030 |
| Rank | |
| Ticker | CESDRA 3.75 07/28/30 . |
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