MONETA MONEY BANK 3.79%-FRN LT2 30/01/30MONETA MONEY BANK 3.79%-FRN LT2 30/01/30MONETA MONEY BANK 3.79%-FRN LT2 30/01/30

MONETA MONEY BANK 3.79%-FRN LT2 30/01/30

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CZ0003705188 analysis



Key facts


Issue date
Jan 30, 2020
Maturity date
Jan 30, 2030
Outstanding amount
‪2.60 B‬CZK
Face value
3,000,000.00CZK
Coupon
3.79% (Variable)
Yield to maturity
3.79%
MONETA Money Bank, a.s. engages in the provision of financial products and services. It operates through the following segments: Commercial, Retail, and Treasury and Other. The Commercial segment includes individually and portfolio managed commercial loans, finance leases. The Retail segment is composed of consumer loans, mortgages, and auto financing, which include finance leases. The Other and Treasury segment focuses mainly in investment banking and equity investments and other areas that are not included in the other segments. The company was founded on June 9, 1998 and is headquartered in Prague, Czech Republic.
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