Bonds
Bonds have been issued under an EMTN programme.
Outstanding bond issues
| Year of issue | Currency | Value in millions ccy | Maturity | Coupon | Conditions |
|---|---|---|---|---|---|
| 2014 | CZK | 7,000 | 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] |
| 20151 | EUR | 50 | 28. 7. 2026 | n/a | n/a |
1The issue was a part of a private placement of an offering of bonds.