Date: 2023/10/02 10:55:00 | |
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Bid | Ask |
93.94 | - |
Difference | -0.01% (-0.01) |
Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | LU |
Current coupon | - |
Coupon style | variable |
Coupon payment date | 2028/02/22 |
Coupon payment period | at maturity |
Value date | 2023/02/22 |
Maturity | 2028/02/22 |
Repayment value | 0.00 |
Currency | EUR |
Nominal value | 1,000 |
Accrued Interest | - |
Investor tolerance | 2 (scale 1-7) |
Last trading day | 2028/02/15 |
Advantages | Details you should be aware of |
Why buy the Inflation Linked Bond / 2028 ?
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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:
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You will find more information in the leaflet. |
The Inflation Linked Bond / 2028 allows you to earn a one-off yield equal to the sum of five year-on-year changes of the harmonised index of consumer prices (Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA), however at least 5% for five years.
Société Générale is one of the leading European financial groups. It has been providing advisory and services to individual business and institutional clients in retail, corporate, investment and private banking for more than 150 years now. It operates in 66 countries, employs around 117,000 people and services about 25 million clients. One of the members of this major group is Komerční banka and also the issuer of this bond – SG Issuer SA.
You will find more information in the leaflet. |
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Note: The payout of 100% of the nominal value depends on the issuer’s ability to meet his commitments tied to the Inflation Linked Bond / 2028 in case of insolvency or due to an administrative measure.
Note 2: Risk weight is on a scale of increasing values from 1 to 7, where value 1 represents potentially the lowest risk and yield, and value 7 potentially the highest risk and yield, assuming that you keep the Inflation Linked Bond/2028 until its maturity date. The real risk may substantially differ if you sell prematurely. The product risk weight is a guide for comparing the risk rate of the Inflation Linked Bond / 2028 compared with that of other products. It shows how likely it is that you will lose money as a consequence of market fluctuations or because the issuer will not be able to meet its commitments.
Note 3: You will find the precise expression of product costs in the Inflation Linked Bond / 2028 Subscription Instruction.
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