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| Issue Type | XXXX |
|---|---|
| Country | Czech Republic |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-29 |
| 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) | 500.00 |
| Coupon | 5.943 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ceska Sporitelna, A.S. corporate medium term notes has a 5.94% fixed-floating rate rate coupon paid on a quarterly basis. It was issued on June 29, 2023 with an issue size of 500.00 million EUR and matures on June 29, 2027 with a last coupon date of March 29, 2027. |
Ceska Sporitelna, A.S., founded in 1825 and headquartered in Prague, Czech Republic, is the largest retail bank in the country, providing comprehensive banking services tailored to individual and business customers. The bank offers an extensive range of products, including savings accounts, loans, investment services, and insurance solutions, aimed at enhancing the financial well-being of its clients.