Tschechien KC-Bonds 2022(30) S.150
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.45
Yield spread Bundesanleihe
1.5411
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
30/09/2030
Interest Rate
5.00 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.1 G / 4.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5411 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.11 | 101.95 |
| PREV. DAY'S PRICE | 102.103 | (07/23) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 105.77 (02/19) | 101.61 (03/23) |
Master Data
| WKN | A3K8D0 |
| ISIN | CZ0001006688 |
| 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 | 5.00 % |
| INTEREST RUN FROM | 12/08/2022 |
| NEXT INTEREST PAYMENT | 02/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.507 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 25.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 30/09/2030 |
| 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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