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CESKA SPORIT 23/28 FLRMTN

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Overview
Analysis

XS267641323 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
5.74% (Variable)
Coupon frequency
Annual
Yield to maturity
4.51%
Maturity date
Mar 8, 2028
Term to maturity
2 years

About CESKA SPORIT 23/28 FLRMTN


Issuer
Ceská sporitelna as
Sector
Finance
Industry
Major Banks
Home page
csas.cz
Issue date
Sep 8, 2023
ISIN
XS2676413235
FIGI
BBG01J3N4VS0

XS267641323 analysis


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