Bond Screener
J&T Securities Management Bonds, FRN 18nov2034, EUR (Conv.) (FIGI BBG01QVTTSQ2, SK4000026159)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Convertible, Foreign bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The J&T Securities Management bond SK4000026159 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/11/2034. The bond currently holds the status outstanding and reflects a country of risk of Czech Republic. The current price of the bond is between 97% and 132%. 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 1 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - SK4000026159, FIGI - BBG01QVTTSQ2, CFI - DCVUDB, Ticker - JTACHB V0 11/18/34.
Save
