HEUREKA 5,25/25
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
30.10.2024 | 13:54:44
Last
Change
0,00 %
ISIN
CZ0003523920
MPQ
Closing Auction
Basic Information
| Issuer | Heureka FinCo CZ a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 3,200,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,25 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 14. 2. 2025 |
Trading
| Trading Procedure | Closing Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 14. 2. 2020 |
| First Day of Trading | 14. 2. 2020 |
| Bond maturity | 14. 2. 2025 |
| Time to Maturity | 3 months from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | 99.90/99.99 |
| Bid Size/Ask Size | 29,320,000.00/8,290,000.00 |
| Last Volume | 4680000 |
| Total Turnover in Pcs | 5 000 000 pcs |
| Total Turnover in CZK | CZK5,051,145.83 |
| Number of Trades | 2 |
| Year High | CZK100.00 |
| Year Low | CZK96.01 |
Company
Heureka FinCo CZ a.s.
Address
Karolinská 706/3, 186 00, Praha
