Date: 2024/08/16 00:00:00 | |
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Bid | Ask |
102.09 | 104.85 |
Difference | -0.00% (-0.01) |
Type of bond | Subordinated bonds |
Bond style | subordinated |
Issuer type | financial institution |
Country of issue | CZ |
Current coupon | 5.550% |
Coupon style | fix |
Coupon payment date | 2025/03/01 |
Coupon payment period | annually |
Value date | 2024/03/01 |
Maturity | 2034/03/01 |
Repayment value | 100.00 |
Currency | CZK |
Nominal value | 25,000 |
Accrued Interest | 651.35 |
Yield to maturity p.a. (before capital gains tax) | - |
Investor tolerance | 5 (scale 1-7) |
Last trading day | 2034/02/22 |
Advantages | Details you should be aware of |
Why buy Podřízený dluhopis ČS 2034?
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Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product is intended for investors who (positive target market):
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Specific risks connected with the subordinated bond
More information you will find in the leaflet. |
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This ten-year subordinated bond with the option of early repayment after five years, offers clients an annual fixed interest of 5.55 % p.a. during the course of the first five years of its duration. Then in the sixth to tenth year of duration it offers clients a variable interest yield with a semi-annual payment, the amount of which is determined as a six-month reference interest rate of PRIBOR 6M + 1.85% p.a. The bond can be repaid early by the issuer after the first five years. |
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Note.: You can find the exact product costs in the Instruction for Subscription of Podřízený dluhopis ČS/2034.
Note. 2: On a scale from 1 to 7 from potentially lowest risk and yield 1 to potentially highest risk and yield 7 provided that you keep the product to the maturity date. The real risk may differ substantially if you sell early.
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