| Date: 2024/10/11 12:25:00 | |
|---|---|
| Bid | Ask |
| 92.86 | - |
| Difference | -0.04% (-0.04) |
General attributes
| Type of bond | Senior bonds |
| Bond style | senior |
| Issuer type | financial institution |
| Country of issue | FR |
| Current coupon | - |
| Coupon style | zerobond |
| Coupon payment date | - |
| Coupon payment period | - |
| Value date | 2023/03/08 |
| Maturity | 2026/06/08 |
| Repayment value | 100.00 |
| Currency | CZK |
| Nominal value | 10,000 |
| Accrued Interest | - |
| Yield to maturity p.a. (before capital gains tax) | 3.04% |
| Investor tolerance | 1 (scale 1-7) |
| Last trading day | 2026/06/01 |
PDF Downloads
| CZ Flyer |  |
Scale: ABS REL
Instrument
Add Benchmark:
The chart is composed of values which are the arithmetic average values of bid / ask (MID) from previous working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| Advantages | Details you should be aware of |
Why buy diskontovaný dluhopis SG Zerobond / 2026?
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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:
SG Zerobond / 2026 is not intended for investors (negative product target market) who are unable to bear the possible loss of invested funds in the event of an unfavorable development of the investment.
The client's compatibility with the product's target market will be evaluated during the purchase process. ----------------------------------------- You will find more information in the leaflet. |
Description
Transparent investment product – an easy way to an attractive return.
The Société Générale Group has been operating on the market since 1864 and is based in Paris, France. It is one of the leading European groups providing a broad spectrum of financial services. It focuses, above all, on retail banking, investment banking (capital markets, securities, subscription, mergers and acquisitions, derivatives) and business services. This strong bank group employs more than 131,000 people in 66 countries. It also provides its products and services in Central and Eastern Europe. Komerční banka, a.s. has been a part of this international group since 2001.
You will find more information in the leaflet.
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Payment notes
Diskontovaný dluhopis SG Zerobond / 2026 is a bond in which you invest an amount less than its nominal value. This is then paid out at the bond’s maturity date. |
Settlement
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Secondary market
----------------------- Note: The payout of100 % of the nominal value depends on the issuer being able to meet its commitments tied to Diskontovaný dluhopis SG Zerobond / 2026 in case of insolvency or due to an administrative measure. Note 2: The risk weight on a scale of incremental values is from 1 to 7 where value 1 is potentially the lowest risk and yield, and value 7 potentially the highest risk and yield, provided that you keep the product until the maturity date. The actual risk may differ substantially if you sell early. The risk-weighted product is a guide for comparing the rate of risk of this product, in comparison with other products. It shows how likely it is that you will lose money as a result of market fluctuations or that the issuer will not be able to meet its commitments. Note 3: You will find the precise expression of product costs in the Subscription Instruction or Instruction to Buy Diskontovaný dluhopis SG Zerobond / 2026. |