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Ceska Sporitelna AS bond | 5.74% 2028-03-08 EUR | XS2676413235

Change % : ▲ +0.001%

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Overview

pricing as of 2026-04-15
4.53
5.737
102.130
2028-03-08
EUR
104.546/101.867

Analytics

1.761
1.841
3.440
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Bond Information

Issue Type
XXXX
Country
Czech Republic
Industry
XXXX
Region
XXXX
Maturity Date
2028-03-08
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 Information

Coupon
5.737
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the CESSPO 5.74% 2028-03-08 EUR bond (XS2676413235)

This Ceska Sporitelna, A.S. corporate bond has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CESSPO 0.50% 2028-09-13 EUR

AT0000A2STV4

Pays a 0.5% coupon and matures on September 13, 2028.

96.00 EUR▲ 0.03

CESSPO 5.94% 2027-06-29 EUR

XS2638560156

Pays a 5.943% coupon and matures on June 29, 2027.

100.60 EUR▲ 0.02

CESSPO 6.69% 2025-11-14 EUR

XS2555412001

Pays a 6.693% coupon and matures on November 14, 2025.

100.46 EUR

About the issuer Ceska Sporitelna, A.S.

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.