Prémiový dluhopis MULTI 15 |
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ISIN: XS2174690664 |
2024/04/19 11:10:00 | |
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Bid | Ask |
91.07 | - |
Minimum yield | - |
Difference | 0.31%(0.28) |
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 | variable |
Coupon payment date | 2025/08/06 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2020/08/27 |
Maturity | 2025/08/27 |
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 MULTI 15?
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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:
PD MULTI 15 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 guarantee does not apply in situations when the issuer fails or if you sell the Premium Bond before its maturity.* The Premium Bond holder bears the issuer´s and the guarantor´s credit risk. * Formula for calculating the value at maturity: 100% of the PD MULTI 15 + 80% participation x (average value from 5 observations of the underlying asset/initial value – 1), minimum 100%, maximum 130% Please, find more information in the leaflet. |
Description | |
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Every rationally thinking person looks for ways to get the most effective return on his money. For many it is then important to know in advance how the investment may grow and, most of all, what is its yield potential and the market risk he takes. If these parameters are also important to you then you might be interested in investing in Prémiový dluhopis MULTI 15 (PD MULTI 15). The five-year PD MULTI 15 is designed for clients who do not require regular disbursements of the yield, but prefer growth of their investment depending on the trend in capital markets.
Please, find more information in the leaflet. |
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Payment notes | |
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How does the Prémiový dluhopis MULTI 154 work?
You will find examples of scenarios at maturity in the leaflet |
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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. |