Bond Screener
Accolade Portfolio F2 Bonds, 8% 14jun2029, CZK (Structured) (FIGI BBG01MYKTFK1, CZ0003561441, WKN A3LZDN)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
3,000,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Accolade Portfolio F2 bond CZ0003561441 is a CZK-denominated Senior Unsecured debt security with a maturity date of 14/06/2029. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. The current price of the bond is between 88% and 118%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 CZK, a placement amount of 3,000,000,000 CZK and an outstanding amount of 3,000,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003561441, FIGI - BBG01MYKTFK1, CFI - DBFGGN, Ticker - ACCFIN 8 06/14/29.
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