Tschechien KC-Bonds 2021(32) Ser.138
- BID
85.25
- ASK
85.36
- 1,000,000 Nom.1,000,000 Nom.
- 07/24, 14:05:37 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.67
Yield spread Bundesanleihe
1.7537
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
23/06/2032
Interest Rate
1.75 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 85.25 G / 4.67 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:05:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7537 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.25 | 85 |
| PREV. DAY'S PRICE | 85.12 | (07/23) |
| CHANGE DAY BEFORE | +0.13 | 0.15 % |
| 52 WEEK HIGH / LOW | 88.18 (02/27) | 83.82 (03/09) |
Master Data
| WKN | A3KP64 |
| ISIN | CZ0001006233 |
| 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 | 1.75 % |
| INTEREST RUN FROM | 23/04/2021 |
| NEXT INTEREST PAYMENT | 25/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.307 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 166.13 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 23/06/2032 |
| 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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