Classical Bond RBI 3,1% Dluhopis CZK 2028 III 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-0.070 (-0.07%) | Bid- | Ask- | Last updateApr 09, 2026 14:50:02.833 UTC Universal Time Coordinated (UTC)
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Name
RBI 3,1% Dluhopis CZK 2028 III
ISIN / WKN
AT0000A3ND69 / RC1JMX
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 96.93 (-0.07%)
Starting value
CZK 0.00
Strike
-
Denomination / nominal
CZK 100
About the term
Initial valuation date
-
Issue date
Aug 29, 2025
Final valuation date
-
Maturity date
Aug 28, 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 | Apr 09, 2026 | 16:50 | 96.930 CZK | 0.00 | 10 | Trade |
| Stuttgart FXplus | Apr 09, 2026 | 15:59 | 97.000 $$$ | 0.00 | 25 | - |