Tschechien KC-Bonds 2022(28) S.149
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.17
Yield spread Bundesanleihe
1.3395
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
12/12/2028
Interest Rate
5.50 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.95 G / 4.17 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:29 PM | |
| DAILY VOLUME (NOMINAL) | 120,000 | |
| YIELD SPREAD | 1.3395 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.04 | 102.89 |
| PREV. DAY'S PRICE | 102.911 | (07/23) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 105.88 (08/25) | 102.59 (03/23) |
Master Data
| WKN | A3K8DZ |
| ISIN | CZ0001006696 |
| 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 | 5.50 % |
| INTEREST RUN FROM | 12/08/2022 |
| NEXT INTEREST PAYMENT | 13/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.873 % |
| 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 | 12/12/2028 |
| 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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