| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.98 |
| Price | 100.42 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG022418DB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3350942804 |
| Issued amount | 500,000,000.00 |
| Issuer name | CESKE DRAHY AS |
| Issuer type | Corporate |
| Maturity date | 2031-09-28 |
| Name | CESKE DRAHY AS 3.75% 2031 |
| Rank | Senior unsecured |
| Ticker | CESDRA 3.75 09/28/31 |
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