Česká spořitelna, a.s.

Czechia EEA Member

We're the bank with the longest tradition on the Czech market. From the beginning, we've always been concerned with teaching people to manage their finances and enabling them to achieve prosperity. We provide our services to individuals, small and medium enterprises, towns and municipalities. We also finance large corporations and provide services in the field of financial markets. Many of our products and services are the leaders on the Czech market. Since the year 2000 we have been a part of the strong Central European player Erste Group.

Pool Program details

Identifier CSHZL2
Country Czechia
Legal framework Czech Covered Bonds
Harmonised transparency template https://www.csas.cz/en/about-us/for-shareholders-and-investors
Pool type Mortgage
Description Cover pool for Mortgage Covered Bonds issuances consisting only from residential mortgage loans with following eligibility criteria:
- loan governed by Czech law
- loan denominated in local currency
- maximum LTV capped at 80%
- mortgage property is residential property
- loan granted to one or more individuals

Bond details

ISIN XS3487878293
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 02/09/2026
Maturity Date 02/09/2031
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated No
Listed Yes
LCR 1
Description Česká spořitelna, a.s., EUR 500mn 3.375% Mortgage Covered due 203, retained
Additional Information