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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2042-04-03 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 173.24 |
| Coupon | 5.625 |
|---|---|
| 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) | 173.243 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0764314695
Pays a 5.625% coupon and matures on April 03, 2042.
89.72 USD▲ 0.42
XS2894908768
Pays a 4.125% coupon and matures on September 05, 2031.
103.36 EUR▲ 0.32
XS2838370414
Pays a 4.25% coupon and matures on June 11, 2032.
102.82 EUR▲ 0.31
XS0940293763
Pays a 3% coupon and matures on June 05, 2028.
100.80 EUR▲ 0.07
XS2461786829
Pays a 2.375% coupon and matures on April 06, 2027.
99.73 EUR▲ 0.05
XS2084418339
Pays a 0.875% coupon and matures on December 02, 2026.
98.16 EUR▲ 0.03