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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-17 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 124747.08 |
| Coupon | 2.4 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 6597.98 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0240954361
Pays a 2.75% coupon and matures on January 16, 2036.
99.53 JPY▲ 0.37
CZ0001001796
Pays a 4.2% coupon and matures on December 04, 2036.
97.56 CZK▲ 0.19
CZ0001005920
Pays a 1.5% coupon and matures on April 24, 2040.
66.69 CZK▲ 0.16
CZ0001006316
Pays a 1.95% coupon and matures on July 30, 2037.
76.63 CZK▲ 0.13
CZ0001005243
Pays a 2% coupon and matures on October 13, 2033.
84.67 CZK▲ 0.12