Bond MONETARIA Bank 2.53% ( CZ0002006059 ) in CZK

Issuer MONETARIA Bank
Market price 100 %  ⇌ 
Country  Czech Republic
ISIN code  CZ0002006059 ( in CZK )
Interest rate 2.53% per year ( payment 1 time a year)
Maturity 17/12/2023 - Bond has expired



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Minimal amount 10 000 CZK
Total amount 100 000 000 CZK
Detailed description Moneta Money Bank is a Czech universal bank offering a wide range of financial services including retail banking, corporate banking, and investment banking.

This financial report details a CZK-denominated bond, ISIN CZ0002006059, issued by MONETA Money Bank, a prominent commercial banking institution based in the Czech Republic, which has successfully matured and been fully repaid. The debt instrument, originating from the Czech Republic, carried an annual interest rate of 2.53% and was quoted at 100% of its par value on the market prior to its redemption. With a total issuance size of CZK 100,000,000 and a minimum investment threshold of CZK 10,000 per lot, the obligation matured on December 17, 2023, featuring a payment frequency of once per year, thus confirming its complete and timely settlement by the issuer.