Tschechien KC-Bonds 2022(35)
- BID
89.51
- ASK
89.63
- 1,000,000 Nom.1,000,000 Nom.
- 07/24, 07:51:50 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.00
Yield spread Bundesanleihe
1.8913
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
30/05/2035
Interest Rate
3.50 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 89.51 G / 5.00 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:51:50 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8913 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.51 | 89.51 |
| PREV. DAY'S PRICE | 89.56 | (07/23) |
| CHANGE DAY BEFORE | -0.05 | -0.06 % |
| 52 WEEK HIGH / LOW | 94.66 (03/02) | 88.43 (03/09) |
Master Data
| WKN | A3K2WA |
| ISIN | CZ0001006431 |
| 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 | 3.50 % |
| INTEREST RUN FROM | 25/02/2022 |
| NEXT INTEREST PAYMENT | 30/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 50.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 30/05/2035 |
| 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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