Tschechien KC-Bonds 2023(31)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.55
Yield spread Bundesanleihe
1.6618
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
16/06/2031
Interest Rate
6.20 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 107.15 G / 4.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6618 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107.61 | 107.03 |
| PREV. DAY'S PRICE | 107.578 | (07/22) |
| CHANGE DAY BEFORE | -0.43 | -0.40 % |
| 52 WEEK HIGH / LOW | 111.93 (07/24) | 106.83 (03/09) |
Master Data
| WKN | A3LJ8V |
| ISIN | CZ0001006969 |
| 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 | 6.20 % |
| INTEREST RUN FROM | 16/06/2023 |
| NEXT INTEREST PAYMENT | 18/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.206 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 16/06/2031 |
| 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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