Prémiový dluhopis GLOBAL 2
|Type of bond||Structured bonds and notes|
|Issuer type||financial institution|
|Country of issue||LU|
|Coupon payment date||2027/04/20|
|Coupon payment period||at maturity|
|Yield to maturity p.a. (before capital gains tax)||0.45|
|Capital gains tax||-|
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 GLOBAL 2?
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 holder of PD GLOBAL 2 bears the credit risk of the issuer and guarantor. The payout of 100% of its nominal value depends on the issuer being able to meet its commitments tied to PD GLOBAL 2 in case of insolvency or due to an administrative measure, or on your decision to sell PD GLOBAL 2 before its maturity date. You may end up losing the entire invested amount.
* 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.
* The calculation formula of the value at maturity: 100% of the nominal value of PD GLOBAL 2 + participation of 125% × (average value of 4 observations of the underlying asset/initial value – 1), minimum of 100% (see Note), maximum of 140%
You will find more information in the leaflet.
Interesting yield potential of up to 40% in four years with a return of a minimum of 100% of the nominal value of (see Note) PD GLOBAL 2 at its maturity date.
The strength of the global economy affects the general prosperity of a company. You can share in it thanks to Prémiový dluhopis GLOBAL 2, whose yield depends on the development of the MSCI World Index. This is one of the most observed equity indexes in the world, as it reflects the development of global stock markets. Currently it includes about 1,500 stock title (shares) from 23 advanced countries. In terms of the regional structure, currently the most represented shares in the index are of American companies (68.8%), followed by Japan (6.1%), Great Britain (4.4%), Canada (3.4%) and France (3.6 %). The broad diversification of the index is also ensured by its sectoral distribution. Among others, it contains the IT sector (21.3%), healthcare (13.3%), financial sector (14.6 %), industry (10.7%), cyclical consumer goods (10.7%), non-cyclical consumer goods (7.5%) or communication (6.6%). The choice of stock titles (shares) and review of individual weights takes place based on the market capitalisation of companies twice a year, whereas the index composition is revised on a quarterly basis. This globally focused price index was launched on 31 March 1986 and its long-term average performance is 7.95% p.a.
You will find more information in the leaflet.
How PD GLOBAL 2 works
You will find examples of scenarios at maturity in the leaflet.
Note: A 100% payout of the nominal value depends on the issuer being able to meet its commitments tied to PD GLOBAL 2 in case of insolvency or due to an administrative measure, as well as whether you keep PD GLOBAL 2 until the maturity date. If you decide to sell PD GLOBAL 2 before its maturity, there is no guarantee that you will receive 100% of the nominal value.
Note 2: The risk weight is on a scale of increasing values from 1 to 7, where value 1 is the potentially lowest risk and yield, and value 7 the potentially highest risk and yield, provided that you keep PD GLOBAL 2 until the maturity date. The actual risk may differ substantially if you sell prematurely. The risk weight of the product is a guideline for comparing the rate of risk of PD GLOBAL 2, in comparison with other products. It shows how likely it is that you will lose money as a consequence of stock market movements or that the issuer is unable to meet its commitments.
Note 3: You will find the exact expression of product costs in the PD GLOBAL 2 Subscription Instruction.
|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.|