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