Date: 2023/10/02 00:00:00 | |
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Bid | Ask |
88.61 | - |
Difference | 0.00% (0.00) |
Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | AT |
Current coupon | - |
Coupon style | variable |
Coupon payment date | 2026/03/12 |
Coupon payment period | at maturity |
Value date | 2021/02/03 |
Maturity | 2026/03/12 |
Repayment value | 100.00 |
Currency | CZK |
Nominal value | 10,000 |
Accrued Interest | - |
Investor tolerance | 2 (scale 1-7) |
Last trading day | 2026/03/05 |
Advantages | Details you should be aware of |
Why buy Prémiový dluhopis RESPONSIBLE 5?
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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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For more information see the leaflet. |
Interesting yield potential of up to 40% in five years with a minimum return of 100% of the nominal value (see Note) of PD RESPONSIBLE 5 at the date of its maturity. ESG is the key “investment theme” for Prémiový dluhopis RESPONSIBLE 5. Its yield depends on the trend of the Solactive ERSTE Green Invest Index VC global index, which is diversified into six underlying assets – ESG stock (USA, Europe, Japan, Emerging Markets) with a 60% weight of the portfolio and ESG bonds (corporate and corporate high yield bonds) accounting for 40% of the portfolio. The individual assets in the index portfolio are represented by the ETF (exchange traded funds) iShares from the reputable company BlackRock. The portfolio is so robustly diversified from thousands of the company’s shares and bonds which meet the strict ESG criteria of the MSCI SRI indexes (Socially Responsible Investment). The control of the portfolio’s volatility stabilises the yield and limits the losses during slumps on markets when the set algorithm targets 7% volatility and compares it with the historical volatility of the monitored portfolio. At high volatility this mechanism reduces exposure to dynamic assets and transfers funds to the money market.
For more information see the leaflet. |
How does PD RESPONSIBLE 5 work?
You will find examples of scenarios at maturity in the leaflet |
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Note: The payout of 100% of the nominal value depends on the issuer being able to meet its commitments tied to this security in case of insolvency or due to an administrative measure, or if you sell the Premium Bond before its maturity. |
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