MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029

MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029

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Key terms


Outstanding amount
‪2.00 B‬CZK
Face value
3,000,000.00CZK
Minimum denomination
3,000,000.00CZK
Coupon
5.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.63%
Maturity date
Sep 25, 2029
Term to maturity
4 years

About MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 25, 2019
ISIN
CZ0003704918
FIGI
BBG00Q9CYF78
MONETA Money Bank, a.s. engages in the provision of financial products and services. It operates through the following segments: Commercial, Retail, and Treasury and Other. The Commercial segment includes individually and portfolio managed commercial loans, finance leases. The Retail segment is composed of consumer loans, mortgages, and auto financing, which include finance leases. The Other and Treasury segment focuses mainly in investment banking and equity investments and other areas that are not included in the other segments. The company was founded on June 9, 1998 and is headquartered in Prague, Czech Republic.
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