Prémiový dluhopis EURCZK 7 |
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ISIN: XS2781124032 |
2024/07/16 00:00:00 | |
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Bid | Ask |
95.75 | - |
Minimum yield | - |
Difference | 0.39%(0.37) |
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 | - |
Coupon style | floating |
Coupon payment date | 2027/04/22 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2024/04/22 |
Maturity | 2027/04/22 |
Repayment value | 100 |
Currency | CZK |
Nominal value | 10,000 |
Capital gains tax | - |
Accrued Interest | - |
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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 7
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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 holder of Prémiový dluhopis EURCZK 7 bears the credit risk of the issuer and guarantor.
* Prémiový dluhopis EURCZK 7 provides full capital protection only at the maturity date.
* Be aware of the risk of inflation. Investors should be aware that the fair value of the investment, including any real yield may fall with regard to how the inflation reduces its value.
You will find more information in the leaflet. |
Description | |
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Prémiový dluhopis EURCZK 7 allows you to profit from the strengthening of the Czech crown against the Euro at a return of at least 100% of its nominal value (see Note). Then the total yield in its three-year duration may reach as much as 18%.
You will find more information in the leaflet. |
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Payment notes | |
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How does Prémiový dluhopis EURCZK 7 work
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Settlement | |
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Secondary market | |
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Note: Prémiový dluhopis EURCZK 7 holder bears the credit risk of the issuer and guarantor. |
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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. |