Tschechien KC-Bonds 2023(32) Ser.154
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.61
Yield spread Bundesanleihe
1.8233
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
11/11/2032
Interest Rate
4.50 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.47 G / 4.61 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 08:52:55 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8233 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.47 | 99.47 |
| PREV. DAY'S PRICE | 99.422 | (06/10) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 103.05 (03/02) | 98.07 (03/09) |
Master Data
| WKN | A3LL22 |
| ISIN | CZ0001007033 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 11/08/2023 |
| NEXT INTEREST PAYMENT | 13/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.021 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 26.18 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 11/11/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.