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Bond Issues: Eurobonds Czech Republic, 2009 (XS0098417842) |
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Issue information:
| • Issuer, issue number: |
Czech Republic, 2009 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
EUR, 1 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0098417842 |
| • CFI RegS: |
DBFXFB |
| • Bloomberg code (BBGID): |
BBG0008KB5R3 |
| • End of placement: |
Jun 15 1999 |
| • Coupon: |
4.625%
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| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 15 1999 |
| • Maturity date: |
Jun 15 2009 |
| • Issue Managers: |
Deutsche Bk |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
15.06.2000 |
4.625 |
46.25 |
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| 2 |
15.06.2001 |
4.625 |
46.25 |
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| 3 |
15.06.2002 |
4.625 |
46.25 |
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| 4 |
15.06.2003 |
4.625 |
46.25 |
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| 5 |
15.06.2004 |
4.625 |
46.25 |
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| 6 |
15.06.2005 |
4.625 |
46.25 |
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| 7 |
15.06.2006 |
4.625 |
46.25 |
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| 8 |
15.06.2007 |
4.625 |
46.25 |
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| 9 |
15.06.2008 |
4.625 |
46.25 |
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| 10 |
15.06.2009 |
4.625 |
46.25 |
1 000.0 |
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