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Domestic bonds: Czech Railways, 1.89% 3jun2022, EUR (AT0000A1ERH9)

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Foreign bonds, Senior Unsecured

Status
Matured
Amount
37,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    37,700,000 EUR
  • Outstanding amount
    37,700,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    AT0000A1ERH9
  • CFI
    DBFPFB
  • FIGI
    BBG009BCM8W4
  • Ticker
    CESDRA 1.89 06/03/22

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Issue information

Profile
Czech Railways (CD) is the largest national rail operator in the Czech Republic with a tradition of more than 160 years. The joint-stock company Ceske drahy, a.s. was established on 1 January 2003 under Act No. 77/2002 ...
Czech Railways (CD) is the largest national rail operator in the Czech Republic with a tradition of more than 160 years.
The joint-stock company Ceske drahy, a.s. was established on 1 January 2003 under Act No. 77/2002 Coll. as one of the successor companies of the original state organisation Czech Railways. The state owns 100% of the stock and exercises its shareholder rights through the Steering Committee.
  • Issuer
    Go to the issuer page
    Czech Railways
  • Full borrower / issuer name
    Czech Railways
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    37,700,000 EUR
  • Outstanding amount
    37,700,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    AT0000A1ERH9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFPFB
  • FIGI
    BBG009BCM8W4
  • WKN
    A1Z2KX
  • Ticker
    CESDRA 1.89 06/03/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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