| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 2, 2026 | CESSPO | Ceska Sporitelna AS | Aaa | - | - | €500 | Covered Bond | 5.25 | - | Dec-31 | 3.573% | IGC | EMEA | ||||
FNCL | PRCD | May 12, 2026 | CESSPO | Ceska Sporitelna AS | Aaa | - | - | €500 | Covered Bond | 5.00 | - | May-31 | 3.224% | IGC | EMEA | ||||
FNCL | PRCD | Feb 4, 2026 | CESSPO | Ceska Sporitelna AS | Baa1 | - | A | €500 | Senior Non-Preferred | 7.00 | 6.00 | Feb-33 | 3.657% | IGC | EMEA | ||||
FNCL | PRCD | Sep 2, 2025 | CESSPO | Ceska Sporitelna AS | - | BBB+ | A | €500 | Senior Non-Preferred | 7.00 | 6.00 | Sep-32 | 3.743% | IGC | EMEA | ||||
FNCL | PRCD | Jun 25, 2024 | CESSPO | Ceska Sporitelna AS | - | BBB+ | A | €500 | Senior | 7.00 | - | Jul-31 | 4.570% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2024 | CESSPO | Ceska Sporitelna AS | - | BBB+ | A | €500 | Senior | 6.00 | - | Jan-30 | 4.824% | IGC | EMEA | ||||
FNCL | PRCD | Aug 30, 2023 | CESSPO | Ceska Sporitelna AS | - | A- | A | €500 | Senior | 4.50 | - | Mar-28 | 5.737% | IGC | EMEA | ||||
FNCL | PRCD | Jun 21, 2023 | CESSPO | Ceska Sporitelna AS | - | A- | A | €500 | Senior | 4.00 | - | Jun-27 | 5.943% | IGC | EMEA | ||||
FNCL | PRCD | Nov 9, 2022 | CESSPO | Ceska Sporitelna AS | - | A- | A | €500 | Senior | 3.00 | - | Nov-25 | 6.693% | IGC | EMEA | ||||
FNCL | PRCD | Jun 29, 2022 | CESSPO | Ceska Sporitelna AS | A1 | A | A | Kč6,000 | Senior | 5.00 | - | Jul-27 | 7.41% | IGC | EMEA |