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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-14 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 6.693 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2746647036
Pays a 4.824% coupon and matures on June 16, 2031.
104.97 EUR▲ 0.18
AT0000A2STV4
Pays a 0.5% coupon and matures on September 13, 2028.
95.31 EUR▲ 0.02
XS2676413235
Pays a 5.737% coupon and matures on March 08, 2028.
104.23 EUR▲ 0.01
XS2638560156
Pays a 5.943% coupon and matures on June 29, 2027.
102.64 EUR▼ -0.02