Tschechien KC-Bonds 2023(34) S.151
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.91
Yield spread Bundesanleihe
1.8257
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
14/04/2034
Interest Rate
4.90 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8257 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.03 | 99.82 |
| PREV. DAY'S PRICE | 99.927 | (07/23) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 105.2 (03/02) | 98.83 (03/09) |
Master Data
| WKN | A3LGKT |
| ISIN | CZ0001006894 |
| 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 | 4.90 % |
| INTEREST RUN FROM | 14/04/2023 |
| NEXT INTEREST PAYMENT | 16/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.799 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 93.30 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 14/04/2034 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.