|
Bonds outstanding
| Date of Issue |
ISIN |
Currency |
Amount (in mio) |
Issue Price |
Coupon |
Maturity (in years) |
Maturity date |
| April 8, 2013 |
XS0911304326 |
EUR |
40 |
1 |
0,02905 |
12 |
April 8, 2025 |
| November 15, 2012 |
XS0850460634 |
EUR |
150 |
1 |
0,0244 |
10 |
November 15, 2022** |
| November 5, 2012 |
XS0849907281 |
EUR |
50 |
1 |
0,03302 |
12 |
November 5, 2024 |
| November 2, 2012 |
XS0849901326 |
EUR |
50 |
1 |
0,0187 |
6 |
November 2, 2018 |
| October 3, 2012 |
XS0828623073 |
EUR |
50 |
0,99402 |
0,02887 |
10 |
October 3, 2022 |
| June 18, 2012 |
XS0792751405 |
CZK |
1470 |
0,99563 |
Pribor6M |
2 |
June 18, 2014 |
| June 14, 2012 |
XS0792803131 |
CZK |
3870 |
1 |
Pribor6M + 0,77% |
6 |
June 14, 2018 |
| March 15, 2012 |
XS0757372114 |
EUR |
250 |
0,99502 |
0,03625 |
7 |
March 15, 2019 |
| September 22, 2011 |
XS0680917647 |
CZK |
3675 |
1 |
Pribor6M + 0,75% |
7 |
September 22, 2018 |
| May 26, 2011 |
XS0630593233 |
CZK |
3675 |
1 |
Pribor6M + 0,7% |
10 |
May 26, 2021 |
| March 3, 2011 |
XS0598967502 |
EUR |
70 |
1 |
0,04407 |
10 |
March 3, 2021 |
| January 24, 2011 |
XS0583192108 |
USD |
50 |
0,94295 |
Libor3M |
5 |
January 25, 2016 |
| December 8, 2010 |
XS0565318150 |
EUR |
100 |
0,9966 |
Euribor6M + 0,45%* |
6 |
December 8, 2016 |
| July 12, 2010 |
XS0524914362 |
EUR |
150 |
1 |
0,0385 |
7 |
July 12, 2017 |
| July 8, 2010 |
XS0523144961 |
EUR |
200 |
1 |
Euribor6M + 0,8% |
3 |
July 8, 2013 |
| June 25, 2010 |
XS0520250365 |
USD |
50 |
1 |
Libor3M + 1,2% |
4 |
June 25, 2014 |
| April 15, 2010 |
XS0499380128 |
EUR |
150 |
1 |
Euribor6M + 0,63% |
5 |
April 15, 2015 |
| April 15, 2010 |
XS0501185929 |
EUR |
150 |
1 |
0,04195 |
10 |
April 15, 2020 |
| October 22, 2009 |
XS0458720926 |
USD |
70 |
1 |
0,04687 |
7 |
October 22, 2016 |
| October 22, 2009 |
XS0458720769 |
USD |
70 |
1 |
0,04375 |
6 |
October 22, 2015 |
| October 22, 2009 |
XS0458720330 |
USD |
70 |
1 |
0,04015 |
5 |
October 22, 2014 |
| August 17, 2009 |
XS0446116518 |
EUR |
50 |
1 |
Euribor6M + 1,5% |
5 |
August 17, 2014 |
| April 29, 2009 |
XS0425436911 |
USD |
150 |
1 |
Libor3M + 2,5% |
5 |
April 29, 2014 |
| June 13, 2008 |
XS0370210675 |
EUR |
50 |
1 |
Euribor6M + 0,15% |
5 |
June 13, 2013 |
| November 23, 2007 |
XS0332367274 |
EUR |
50 |
1 |
0,0455 |
10 |
November 23, 2017 |
| May 23, 2007 |
XS0302244420 |
EUR |
50 |
1 |
Euribor3M |
7 |
May 23, 2014 |
| May 23, 2007 |
XS0302244933 |
EUR |
120 |
1 |
Euribor3M + 0,01% |
9 |
May 23, 2016 |
* Coupon in 1. - 4. year: Euribor6M + 0,45%, 5. - 6. year: Euribor6M + 0,55%, call opce: 8 December 2014 (whole amount at par)
** amortised structure
Matured bonds
| Date of Issue |
ISIN |
Currency |
Amount (in mio) |
Issue Price |
Coupon |
Maturity (in years) |
Maturity date |
| April 21, 2011 |
XS0616463294 |
EUR |
70 |
1 |
Euribor3M + 0,4% |
2 |
April 23, 2013 |
| December 6, 2011 |
XS0716679955 |
EUR |
49,9 |
1 |
0,0213 |
1 |
December 6, 2012 |
| March 17, 2009 |
XS0417496790 |
EUR |
150 |
0,9455694 |
Euribor6M |
3 |
March 17, 2012 |
| September 15, 2008 |
XS0386569882 |
EUR |
70 |
1 |
Euribor6M + 0,18% |
3 |
September 15, 2011 |
| September 15, 2008 |
XS0388131533 |
EUR |
50 |
1 |
Euribor6M + 0,2% |
4 |
September 15, 2012 |
| January 31, 2008 |
XS0343076526 |
EUR |
100 |
1 |
0,0386 |
3 |
January 31, 2011 |
| November 23, 2007 |
XS0332366383 |
EUR |
50 |
1 |
0,04354 |
5 |
November 23, 2012 |
| August 13, 2007 |
XS0315538651 |
EUR |
50 |
1 |
0,04682 |
5 |
August 13, 2012 |
| November 5, 2003 |
XS0179568505 |
USD |
150 |
0,99642 |
0,0375 |
5 |
November 5, 2008 |
| May 24, 2002 |
XS0148559981 |
USD |
350 |
0,99801 |
0,0575 |
7 |
May 24, 2009 |
| July 11, 2000 |
CZ0003700551 |
CZK |
5500 |
0,9979 |
0,0695 |
10 |
July 11, 2010 |
Maturity profile
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