Tschechien KC-Bonds 2023(32) Ser.154

WKN A3LL22 ISIN CZ0001007033

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.34 / -0.33 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    102.97

  • Today's low (Price)

    102.25

Facts & figures

Price data

Trade platform
 
Last price / yield 102.25 G / 4.18 0 nom.
Price determination time 05/17/2024 / 05:29:41 PM
Daily volume (nominal) 0
Yield spread 1.7232
Fixingprice -
Daily high / low 102.97 102.25
Prev. day's price 102.59 (16.05.)
Change day before -0.34 -0.33 %
52 week high / low - -

Master Data

WKN
A3LL22
ISIN
CZ0001007033
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Emerging Market
Issuer
Tschechien, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.500 %
Interest run from
11.08.2023
Next interest payment
11.11.2024
Interest accrued on nominal amount
3.504 %
Trading currency / Note
Czech Koruna/ Percent
Nominal currency
Czech Koruna
Settlement currency
Euro
Quotation
Fortlaufend
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

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