Tschechien KC-Bonds 2017(27) Ser.100

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

4.05

Yield spread Bundesanleihe

1.3108

Tradable for private investors

Yes

Minimum amount tradeable unit

10,000.00

Maturity

10/02/2027

Interest Rate

0.25 %

Currency

Czech Koruna

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.006 G / 4.050 Units
PRICE DETERMINATION TIME07/23/2026 / 09:46:09 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.3108
FIXINGPRICE-
DAILY HIGH / LOW98.0498.006
PREV. DAY'S PRICE97.996 (07/22)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW98.04 (07/17)94.77 (07/24)
More Price Information

Master Data

WKN
A19C88
ISIN
CZ0001005037
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Tschechien, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.25 %
INTEREST RUN FROM
10/02/2017
NEXT INTEREST PAYMENT
12/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.134 %
TRADING CURRENCY / NOTATION
Czech Koruna/ Percent
NOMINAL CURRENCY
Czech Koruna
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
125.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
10,000.00
SMALLEST TRADEABLE UNIT
10,000.00
MATURITY
10/02/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Description

Local currency bond: CZK.

Tradability Information

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