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Issue Type | XXXX |
---|---|
Country | Czech Republic |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-04 |
Par Value | 0 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 0.00 |
Coupon | 8.5 |
---|---|
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) | 435.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2656462806
Pays a 4.262% coupon and matures on July 27, 2035.
100.69 EUR▲ 0.01
XS2656461667
Pays a 4.262% coupon and matures on July 27, 2035.
100.69 EUR▲ 0.01
XS2706258436
Pays a 11% coupon and matures on November 02, 2028.
106.00 USD▼ -0.01
XS2706258352
Pays a 11% coupon and matures on November 02, 2028.
106.00 USD▼ -0.06
XS2436913383
Pays a 8.5% coupon and matures on February 04, 2027.
106.85 USD