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XXX

CESKA SPORIT 23/28 FLRMTN

102.910% of parD
−0.010−0.01%
At close at Apr 11, 14:59 GMT
% of par
No trades
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Overview
Analysis

XS267641323 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Ceská sporitelna as
Issue date
Sep 8, 2023
Maturity date
Mar 8, 2028
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.74% (Variable)
Yield to maturity
4.67%
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