Prémiový dluhopis EURCZK 4 |
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ISIN: XS2278267112 |
2024/10/04 00:00:00 | |
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Bid | Ask |
98.08 | - |
Minimum yield | - |
Difference | -0.33%(-0.33) |
General attributes | |
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Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | LU |
Current coupon | 0.000% |
Coupon style | floating |
Coupon payment date | 2025/05/26 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2021/05/26 |
Maturity | 2025/05/26 |
Repayment value | 100 |
Currency | CZK |
Nominal value | 10,000 |
Capital gains tax | - |
Accrued Interest | 0 |
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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance. Source: Česká spořitelna, a. s. |
Advantages | Details you should be aware of |
Why buy Prémiový dluhopis EURCZK 4
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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:
This product 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. -----------------------------------------
* The Prémiový dluhopis EURCZK 4 holder bears the credit risk of the issuer and guarantor.* Prémiový dluhopis EURCZK 4 provides full capital protection only as at the maturity date. * Formula for calculation of the yield: 200% participation x (100 % - final exchange rate EUR/CZK / initial exchange rate EUR/CZK) You will find more information in the leaflet. |
Description | |
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The four-year Prémiový dluhopis EURCZK 4 makes it possible to profit from the strengthening of the Czech crown against the euro with at least a 100% return on its nominal value (see Note).
You will find more information in the leaflet. |
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Payment notes | |
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How does Prémiový dluhopis EURCZK 4 work
The leaflet describes the situations that can arise upon maturity |
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Settlement | |
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Secondary market | |
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Note 1: The Prémiový dluhopis EURCZK 4 holder bears the credit risk of the issuer and guarantor. Note 2: Product risk weight is on a scale of 1 to 7 from a potentially lower risk and yield of 1 to a potentially higher risk and yield of 7, assuming that you will keep the product until the maturity date. The real risk may significantly differ in case you sell the product prematurely. Note 3: The precise expression of product costs are found in the Instruction to the Subscription of Prémiový dluhopis EURCZK 4. |
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Disclaimer |
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In the period before maturity, the bond price can fluctuate above and below the bond face value depending on the development of the interest rate and underlying asset. A bond can ben sold even before the maturity date, for the price pursuant to the pricelist of the issuer. Our consultants will give you detail information on the advantages and risks of investment in bonds. The information sources used are generally regarded as reliable, although Česká spořitelna and Erste Group Bank AG cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted. |