Classical Bond RBI 3.1 % BOND CZK 2028 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
| Change-0.230 (-0.24%) | Bid- | Ask- | Last updateJul 08, 2026 14:51:34.718 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Name
RBI 3.1 % BOND CZK 2028
ISIN / WKN
AT0000A3MEC7 / RC1JGD
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
3.10%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
CZK 97.02 (-0.24%)
Starting value
CZK 0.00
Strike
-
Denomination / nominal
CZK 100
Payed Coupons
| 3.10% on Jun 30, 2026 |
About the term
Initial valuation date
-
Issue date
Jun 30, 2025
Final valuation date
-
Maturity date
Jun 29, 2028
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Classical Bond ()
Classical Bond Type
Bonds with fixed interest rate
Underlying
Country / region of underlying
-
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
-
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 08, 2026 | 16:51 | 97.020 CZK | 0.00 | 14 | Trade |
| Stuttgart FXplus | Jul 08, 2026 | 15:59 | 97.040 $$$ | 0.00 | 27 | - |