Tschechien KC-Bonds 2020(31)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.50
Yield spread Bundesanleihe
1.6167
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
13/03/2031
Interest Rate
1.20 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 86.48 G / 4.50 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6167 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 86.52 | 86.34 |
| PREV. DAY'S PRICE | 86.405 | (07/23) |
| CHANGE DAY BEFORE | +0.08 | 0.09 % |
| 52 WEEK HIGH / LOW | 88.76 (03/02) | 84.87 (03/09) |
Master Data
| WKN | A28U1D |
| ISIN | CZ0001005888 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Tschechien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.20 % |
| INTEREST RUN FROM | 13/03/2020 |
| NEXT INTEREST PAYMENT | 12/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.546 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 13/03/2031 |
| 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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