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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-07 |
| 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) | 80.00 |
| Coupon | 3.939 |
|---|---|
| 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) | 80 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ceska Exportni Banka A.S. corporate note has a 3.94% floating rate rate coupon paid on a semi-annual basis. It was issued on June 07, 2023 with an issue size of 80.00 million EUR and matures on June 07, 2026 with a last coupon date of December 07, 2025. |
Ceska Exportni Banka A.S., founded in 1995 and headquartered in Prague, Czech Republic, serves as a specialized institution promoting exports and investment in international markets. The bank primarily offers financing solutions, including export loans and guarantees, aimed at supporting Czech businesses in growing their global presence.