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MONETA M. BK 24/30 REGSMONETA M. BK 24/30 REGSMONETA M. BK 24/30 REGS

MONETA M. BK 24/30 REGS

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.41% (Variable)
Coupon frequency
Annual
Yield to maturity
4.20%
Maturity date
Sep 11, 2030
Term to maturity
5 years

About MONETA M. BK 24/30 REGS


Issuer
MONETA Money Bank, a.s.
Sector
Finance
Industry
Regional Banks
Home page
moneta.cz
Issue date
Sep 11, 2024
ISIN
XS2898794982
FIGI
BBG01PKBP794
MONETA Money Bank, a.s. engages in the provision of financial products and services. It operates through the following segments: Commercial, Retail, and Treasury and Other. The Commercial segment includes individually and portfolio managed commercial loans, finance leases. The Retail segment is composed of consumer loans, mortgages, and auto financing, which include finance leases. The Other and Treasury segment focuses mainly in investment banking and equity investments and other areas that are not included in the other segments. The company was founded on June 9, 1998 and is headquartered in Prague, Czech Republic.

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