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CESKA SPORIT 23/27 FLRMTNCESKA SPORIT 23/27 FLRMTNCESKA SPORIT 23/27 FLRMTN

CESKA SPORIT 23/27 FLRMTN

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Overview
Analysis

XS263856015 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.94% (Variable)
Coupon frequency
Annual
Yield to maturity
4.27%
Maturity date
Jun 29, 2027
Term to maturity
2 years

About CESKA SPORIT 23/27 FLRMTN


Issuer
Ceská sporitelna as
Sector
Finance
Industry
Major Banks
Home page
csas.cz
Issue date
Jun 29, 2023
ISIN
XS2638560156
FIGI
BBG01H3T6PY5

XS263856015 analysis


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