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MONETA MONEY BANK 8% SNR 15/12/2026MONETA MONEY BANK 8% SNR 15/12/2026MONETA MONEY BANK 8% SNR 15/12/2026

MONETA MONEY BANK 8% SNR 15/12/2026

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Overview
Analysis

CZ0003707671 chart


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Key terms


Outstanding amount
‪1.50 B‬ CZK
Face value
10,000.00 CZK
Minimum denomination
10,000.00 CZK
Coupon
8.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.61%
Maturity date
Dec 15, 2026
Term to maturity
1 year

About MONETA MONEY BANK 8% SNR 15/12/2026


Issuer
MONETA Money Bank, a.s.
Sector
Finance
Industry
Regional Banks
Home page
moneta.cz
Issue date
Dec 15, 2022
ISIN
CZ0003707671
FIGI
BBG01BPW0RH8
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.

CZ0003707671 analysis


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