Foreign Issues

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

Foreign Issues of Government Securities
ISIN Currency Nominal Amount Coupon (pct) Re-offer
Yield
(p.a.)
Spread to
mid-swap
(in bps)
Coupon Payment Frequency Trade Date Issue Date Maturity Date Maturity (Years) Listed Joint-leads Managers Co-leads Managers Paying Agent Issued under Programme 6) Offering Circular Specific Act Number Link to the MoF´s Website
XS0840262553* EUR 750 000 000 3.875 2.871 116.0 Annually 1.10.2012 5.10.2012 24.5.2022 10,25 LUX 1) Barclays, Česká spořitelna, Société Générale, UniCredit Bank Československá
obchodní banka
Citibank N.A. EMTN Programme € 10 bn (dated May 2008) 10.2.2012 - update,
supplemented on
October 1, 2012
411//2010 Press Release
XS0750894577 EUR 2 000 000 000 3.875 3.977 160.0 Annually 20.2.2012 24.2.2012 24.5.2022 10,25 LUX 1) Barclays, Česká spořitelna, Société Générale, UniCredit Bank DZ Bank, KBC Bank, Raiffeisen Bank International Citibank N.A. EMTN Programme € 10 bn (dated May 2008) 10.2.2012 - update 411/2010 Press Release
XS0541140793 EUR 2 000 000 000 3.625 3.707 105.0 Annually 6.9.2010 14.9.2010 14.4.2021 10,6 LUX 1) Barclays, Česká spořitelna, Deutsche Bank UniCredit Bank Citibank N.A. EMTN Programme € 10 bn (dated May 2008) 2.9.2010 - update 299/2008, 83/2010 Press Release
CH0106812362 CHF 500 000 000 2.875 2.782 75.0 Annually 18.10.2009 23.11.2009 23.11.2016 7 SWX 2) Royal Bank of Scotland - ABN AMRO Bank 214/2009 Press Release
XS0453511577 EUR 300 000 000 6M EURIBOR+100 bps 76.8 3) Semiannually 30.9.2009 5.10.2009 5.10.2015 6 LUX 1) Česká národní banka 5) - Citibank N.A. EMTN Programme € 10 bn (dated May 2008) 7.9.2009 - listing document 299/2008 Press Release
XS0427020309 EUR 1 500 000 000 4.500 4.750 196.4 Annually 29.4.2009 5.5.2009 5.11.2014 5,5 LUX 1) Barclays, Česká spořitelna, Deutsche Bank Československá obchodní banka, Société Générale, Royal Bank of Scotland Citibank N.A. EMTN Programme € 10 bn (dated May 2008) 27.4.2009 - supplemental 299/2008 Press Release
XS0368800073 EUR 2 000 000 000 5.000 5.034 25.0 Annually 3.6.2008 11.6.2008 11.6.2018 10 LUX 1) Barclays, Deutsche Bank Česká spořitelna, Société Générale Citibank N.A. EMTN Programme € 10 bn (dated May 2008) 23.5.2008 623/2006 Press Release
XS0240954361 JPY 30 000 000 000 2.750 2.769 27.0 4) Semiannually 22.12.2005 16.1.2006 16.1.2036 30 - Morgan Stanley - Citibank N.A. 287/2005 Press Release
XS0215153296 EUR 1 000 000 000 4.125 4.225 10.0 Annually 11.3.2005 18.3.2005 18.3.2020 15 LUX 1) ABN AMBRO, Deutsche Bank, J.P.Morgan Alpha Bank, Calyon, Credit Suisse First Boston, Daiwa Securities, Dresner Bank, Europaische Hypohekenbank, Goldman Sachs International, Morgan Stanley Citibank N.A. 7) EMTN Programme € 3 bn (dated June 2004) 16.3.2005 - supplemental 331/2004 Press Release
XS0194957527 EUR 1 500 000 000 4.625 4.654 12.0 Annually 14.6.2004 23.6.2004 23.6.2014 10 LUX 1) Deutsche Bank, Morgan Stanley Česká spořitelna Citibank N.A. 7) EMTN Programme € 3 bn (dated June 2004) 3.6.2004 120/2003 Press Release

* Temporary ISIN
As of 05.10.2012

1) Luxembourg Stock Exchange
2) Swiss Exchange
3) Spread to 6M EURIBOR
4) Spread to JPY 6M LIBOR
5) Auction organized by the Czech National Bank
6) Euro Medium Term Note Programme
7) Kredietbank S.A. and BNP Paribas - Paying Agent and Transfer Agents