KomBanka 0.01% 26KomBanka 0.01% 26KomBanka 0.01% 26

KomBanka 0.01% 26

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.01% (Variable)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Jan 20, 2026
Term to maturity
1 year

About KomBanka 0.01% 26


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 20, 2021
ISIN
XS2289128162
FIGI
BBG00YVS4N86
Komercní banka, a.s. engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Corporate Banking, Investment Banking, and Others. The Retail Banking segment provides products and services to individuals, predominantly current and savings accounts, term deposits, building savings, pension insurance, overdrafts, credit card loans, personal loans, and mortgages. The Corporate Banking segment offers current accounts, term deposits, revolving loans, business loans, mortgages, leases, foreign currency and derivative products, syndicated and export financing, and guarantee transactions to corporate entities. The Investment Banking segment involves trading in financial instruments. The Others segment consists of the head office. The company was founded in 1990 and is headquartered in Prague, Czech Republic.
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