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International bonds: Czech Export Bank, FRN 17mar2012, EUR (XS0417496790)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedCzech Republic**/**/****150,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCzech Export Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount10,000 EUR
Outstanding principal amount0 EUR
Amount150,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M EURIBOR
Coupon Rate*m EURIBOR
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0417496790
Common Code / Common Code RegS041749679
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00003MK21
TickerCESKA F 03/17/12 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% ( - )
Additional information
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Issue ratings

Czech Export Bank, FRN 17mar2012, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/17/2012
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Issuer ratings

Czech Export Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/24/2018
Moody's Investors Service ***/***LT- foreign currency04/24/2018
S&P Global Ratings***/***Foreign Currency LT08/25/2011
S&P Global Ratings***/***Local Currency LT08/25/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.37 M eng
1.37 M eng
2018
1.36 M eng
1.34 M eng
4.46 M eng
2017
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