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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-07-27 |
| 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) | 300.00 |
| Coupon | 4.262 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2656462806
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
XS2412048550
Pays a 8.5% coupon and matures on February 04, 2027.
106.85 USD