Prémiový dluhopis RESPONSIBLE 2 |
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ISIN: AT0000A2KLF1 |
2024/04/24 13:35:00 | |
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Bid | Ask |
95.37 | - |
Minimum yield | - |
Difference | 0.16%(0.15) |
General attributes | |
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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 | 2025/11/26 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2020/10/19 |
Maturity | 2025/11/26 |
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 |
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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:
The client's compatibility with the product's target market will be evaluated during the purchase process. -----------------------------------------
* The guarantee does not apply in a situation when the issuer fails or you sell the Premium Bond before its maturity. * Formula for calculating the value at maturity: 100% of the nominal value of PD RESPONSIBLE 2 + 50% participation × (average value of 5 observations of the underlying asset /initial value – 1), minimum 100%, maximum 140% For more information, please see the leaflet. |
Description | |
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Every rationally thinking person seeks ways of how to get the most effective return on his money. For many it is then important to know in advance what the trend of an investment could be, and above all its yield potential and the market risk undertaken. If these parameters are also important to you then you could be interested in investing in Prémiový dluhopis RESPONSIBLE 2 (PD RESPONSIBLE 2). The five-year PD RESPONSIBLE 2 is designed for clients who do not require regular yield payouts, but prefer the growth of their investment depending on the trend of capital markets.
For more information, please see the leaflet. |
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Payment notes | |
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How does the Prémiový dluhopis RESPONSIBLE 2 work?
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Settlement | |
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Secondary market | |
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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. |