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Issue Type | XXXX |
---|---|
Country | Czech Republic |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-05-30 |
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) | 62561.42 |
Coupon | 3.5 |
---|---|
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) | 6105 |
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