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Termination of automatic revolving of current issue

Česká spořitelna has decided to terminate automatic revolving (renewal) of current issue of the Měnový prémiový vklad (Currency premium deposit) in CZK due to the intervention of the Czech National Bank (ČNB). The yield from MPVs is based upon gradual strengthening of the CZK exchange rate towards EUR, which is going to be held at an even level by ČNB in the foreseeable future.

1 found

Underlying  Maturity  CurrencyMinimum Yield | DateMinimum rateBasic lower ratePremium upper rate
Měnový prémiový vklad v USD 07/2020
PV0000001310 | -
USD/EUR2021/07/30USD0.00% p.a.
0.10% p.a.0.10% p.a.0.50% p.a.


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