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Bond Issues: Eurobonds Prague, 2013 |
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Issue information:
| • Issuer, issue number: |
Prague, 2013 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000
EUR, 1 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
400 000 000 |
| • ISIN RegS: |
XS0165176586 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Mar 19 2003 |
| • Coupon: |
4.250% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 19 2003 |
| • Maturity date: |
Mar 19 2013 |
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Borrower:
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Trading info:
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
19.03.2004 |
4.25 |
42.50 |
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| 2 |
19.03.2005 |
4.25 |
42.50 |
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| 3 |
19.03.2006 |
4.25 |
42.50 |
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| 4 |
19.03.2007 |
4.25 |
42.50 |
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| 5 |
19.03.2008 |
4.25 |
42.50 |
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| 6 |
19.03.2009 |
4.25 |
42.50 |
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| 7 |
19.03.2010 |
4.25 |
42.50 |
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| 8 |
19.03.2011 |
4.25 |
42.50 |
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| 9 |
19.03.2012 |
4.25 |
42.50 |
|
| 10 |
19.03.2013 |
4.25 |
42.50 |
1 000.0 |
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