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Bonds

Outstanding bond issues

Year of issue Currency Value in millions ccy Maturity Coupon Conditions
 2014  CZK 4,354.31 28. 1. 2021  2.25 % p.a. Final Terms 7,000 mil. CZK [pdf]
 2014  EUR  300 28. 7. 2021  2.50 % p.a. Final Terms 300 mil. EUR [pdf]
 2014  EUR  160 28. 7. 2026  3.50 % p.a. Final Terms 160 mil. EUR [pdf]
 20152  EUR 50 28. 7. 2026  n/a  n/a
 2018 CZK 2,643 17. 7. 2025 2.75 % p.a. Final Terms 2,643 mil. EUR [pdf]

1The original volume of CZK 7 billion was reduced within the „Exchange and tender offer” transaction in 2018.

2The issue was a part of a private placement of an offering of bonds.