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ERSTE GROUP USD 3.0YR FIG A FIXED TO FLOATING SYNDICATED EURO MTN MARKET PLACEMENT (XS2930541698)

Post Date: 30 October 2024
Ceska sporitelna A.S. has priced a syndicated USD denominated Euro market bond which matures in 2027. 

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Issuer Details
Issuer Ceska sporitelna A.S.
LEI 9KOGW2C2FCIOJQ7FF485
Industry Bank - Credit Institution
Country Czech Republic
Issuer Description Česká spořitelna is a modern bank that is geared towards small-scale clients, small and medium-sized companies, towns and municipalities. Česká spořitelna plays also indispensable role in the financing of large companies and corporations and in providing financial market services. Financial Group of Česká spořitelna with more than 5 million clients is the largest bank on the market by number of clients. Česká spořitelna has issued more than 3.2 million payment cards, has the network of 654 branches and operates with more than 1,419 ATM’s and transaction terminals. Česká spořitelna ranks among leading securities dealers on the Czech capital market.
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Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed To Floating
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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