Bond Data: XS3105190576 | CZECHOSLOVAK GROUP AS 5.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.79 |
| Price | 102.52 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01VQYYKM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3105190576 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CZECHOSLOVAK GROUP AS |
| Issuer type | Corporate |
| Maturity date | 2031-01-10 |
| Name | CZECHOSLOVAK GROUP AS 5.25% 2031 |
| Rank | Senior unsecured |
| Ticker | CZGRPA 5.25 01/10/31 REGs |
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