Issuance Calendar of Treasury Bonds - September of 2009 - Updated

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

Published

  • State Debt

Name of Issue ISIN Number Issue Number Auction Date Settlement Date Maturity Date Original Maturity
(Years)
Estimated Volume
(CZK bln)
Issuance Calendar of Treasury Bonds - September of 2009 - Updated
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/5 2.9.2009 7.9.2009 11.4.2019 10 5
T-Bond of the Czech Republic 2009-2012, VAR % CZ0001002505 57/5 16.9.2009 21.9.2009 11.4.2012 3 7
Floating Rate Note of the Czech Republic 2009-2015 XS0453511577 3 30.9.2009 5.10.2009 5.10.2015 6 0,3 *

* in bln of Euros

Issuance calendar results from Funding and Debt Management Strategy for 2009

Updated: 17.09.2009