Tschechien KC-Bonds 2023(29)
- BID
103.67
- ASK
103.83
- 10,000,000 Nom.10,000,000 Nom.
- 07/23, 14:30:17 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.25
Yield spread Bundesanleihe
1.4804
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
29/03/2029
Interest Rate
5.75 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.73 G / 4.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:03:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4804 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.87 | 103.73 |
| PREV. DAY'S PRICE | 103.859 | (07/22) |
| CHANGE DAY BEFORE | -0.13 | -0.12 % |
| 52 WEEK HIGH / LOW | 107.06 (08/25) | 103.51 (03/23) |
Master Data
| WKN | A3LLLV |
| ISIN | CZ0001007025 |
| 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 | 5.75 % |
| INTEREST RUN FROM | 28/07/2023 |
| NEXT INTEREST PAYMENT | 01/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.332 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 29.56 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 29/03/2029 |
| 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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