Inflation Linked Bond / 2028 |
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ISIN: XS2558157413 |
2024/04/24 00:00:00 | |
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Bid | Ask |
96.09 | - |
Minimum yield | - |
Difference | 0.00%(0.00) |
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 | 2028/02/22 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2023/02/22 |
Maturity | 2028/02/22 |
Repayment value | 0 |
Currency | EUR |
Nominal value | 1,000 |
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 the Inflation Linked Bond / 2028 ?
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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 the Inflation Linked Bond / 2028 bears the credit risk of the issuer, guarantor and currency risk. The 100% payout of its nominal value depends on the issuer’s ability to meet his commitments tied to the Inflation-Linked Bond / 2028 in case of insolvency or due to an administrative measure, and whether you keep the Inflation Linked Bond / 2028 to its maturity. If you decide to sell the Inflation Linked Bond / 2028 before its maturity date, there is no guarantee that you will receive the 100% nominal value. * Bear in mind the risk of inflation. You will find more information in the leaflet. |
Description | |
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The Inflation Linked Bond / 2028 allows you to earn a one-off yield equal to the sum of five year-on-year changes of the harmonised index of consumer prices (Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA), however at least 5% for five years.
Société Générale is one of the leading European financial groups. It has been providing advisory and services to individual business and institutional clients in retail, corporate, investment and private banking for more than 150 years now. It operates in 66 countries, employs around 117,000 people and services about 25 million clients. One of the members of this major group is Komerční banka and also the issuer of this bond – SG Issuer SA.
You will find more information in the leaflet. |
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Payment notes | |
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Settlement | |
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Secondary market | |
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Note: The payout of 100% of the nominal value depends on the issuer’s ability to meet his commitments tied to the Inflation Linked Bond / 2028 in case of insolvency or due to an administrative measure.
Note 2: Risk weight is on a scale of increasing values from 1 to 7, where value 1 represents potentially the lowest risk and yield, and value 7 potentially the highest risk and yield, assuming that you keep the Inflation Linked Bond/2028 until its maturity date. The real risk may substantially differ if you sell prematurely. The product risk weight is a guide for comparing the risk rate of the Inflation Linked Bond / 2028 compared with that of other products. It shows how likely it is that you will lose money as a consequence of market fluctuations or because the issuer will not be able to meet its commitments.
Note 3: You will find the precise expression of product costs in the Inflation Linked Bond / 2028 Subscription Instruction.
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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. |