Bonds
Outstanding bond issues
| Year of issue | Currency | Value in millions ccy | Maturity | Coupon | Conditions |
|---|---|---|---|---|---|
| 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 |
| 2018 | CZK | 2,643 | 17. 7. 2025 | 2.75 % p.a. | Final Terms 2,643 mil. EUR [pdf] |
| 2021 | CZK | 4,098 | 28. 1. 2028 |
Variable: 6M |
Final Terms 4,098 mil. CZK [pdf] |
| 2021 | CZK | 6,900 | 28. 1. 2031 | 2.745 % p.a. | Final Terms 6,900 mil. CZK [pdf] |
1The issue was a part of a private placement of an offering of bonds.