MONETA MONEY BANK 3.79%-FRN LT2 30/01/30MONETA MONEY BANK 3.79%-FRN LT2 30/01/30MONETA MONEY BANK 3.79%-FRN LT2 30/01/30

MONETA MONEY BANK 3.79%-FRN LT2 30/01/30

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Key terms


Outstanding amount
‪2.60 B‬CZK
Face value
3,000,000.00CZK
Minimum denomination
Coupon
3.79% (Variable)
Coupon frequency
Annual
Yield to maturity
3.79%
Maturity date
Jan 30, 2030
Term to maturity
5 years

About MONETA MONEY BANK 3.79%-FRN LT2 30/01/30


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jan 30, 2020
ISIN
CZ0003705188
FIGI
BBG00RHH06R1
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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