Placement amount 1,117,000,000 CZK Outstanding amount 1,117,000,000 CZK Face value Face value 10,000 CZK Outstanding face value *** CZK Increment *** CZKCash flow parameters Reference rate *** Coupon Rate *** Day count convention *** Interest Accrual Date *** Coupon frequency *** ...
000 CAD 3,100,376 CHF 140,851 CHF 9,890,315 CHF 970,000 CHF 9,465,087 CHF 269,738 CLP 220,000,000 COP 1,375,101,500 COP 240,000,000 CZK 4,170,976 EUR 29,000 Currency Purchased Net Unrealized Appreciation (Depreciation)($) USD 5,760,998 USD 4,057,010 USD 422,976 USD...