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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-19 |
| 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 | 7.125 |
|---|---|
| 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 |
XS2831757153
Pays a 4.959% coupon and matures on June 05, 2030.
104.26 EUR▲ 0.15
XS2406886973
Pays a 0.7% coupon and matures on November 15, 2031.
84.11 EUR▲ 0.13
XS2348241048
Pays a 1% coupon and matures on June 09, 2028.
96.12 EUR▲ 0.01