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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 2.446 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2412129558
Pays a 3.037% coupon and matures on November 23, 2027.
100.44 EUR▲ 0.02
XS2188802313
Pays a 2.466% coupon and matures on June 15, 2026.
99.55 EUR▲ 0.02
XS2259866064
Pays a 0.01% coupon and matures on November 19, 2025.
99.61 EUR▲ 0.01