Bond Data: XS3174780893 | CESKA SPORITELNA AS FRN 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.27 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 3.743 |
| Currency | EUR |
| FIGI | BBG01X0SJH15 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3174780893 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKA SPORITELNA AS |
| Issuer type | Corporate |
| Maturity date | 2032-09-09 |
| Name | CESKA SPORITELNA AS FRN 2032 |
| Rank | Senior subordinated |
| Ticker | CESSPO V3.743 09/09/32 EMTN |
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