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Bonds

 

 

Outstanding bond issues

Year of issue Currency Value in millions ccy Maturity Coupon Conditions
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]
20151 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]
2021 CZK 4,098 28. 1. 2028

Variable: 6M
PRIBOR
+ 95bps p.a.

Final Terms 4,098 mil. CZK [pdf]
2021 CZK 6,900 28. 1. 2031 2.745 % p.a. Final Terms 6,900 mil. CZK [pdf]

1The issue was a part of a private placement of an offering of bonds.