JTGF XI. 4,90/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
09.07.2024 | 13:40:01
Last
Change
0,00 %
ISIN
CZ0003533077
MPQ
Post Trade
Basic Information
Issuer | J&T Global Finance XI., s.r.o. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 1,002,000,000 |
Nominal Value | 3,000,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 4,90 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 27. 1. 2025 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 27. 7. 2021 |
First Day of Trading | 27. 7. 2021 |
Bond maturity | 27. 7. 2026 |
Time to Maturity | 1 year from now |
Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Last Volume | 3000000 |
Total Turnover in Pcs | 0 pcs |
Total Turnover in CZK | CZK0.00 |
Number of Trades | 0 |
Year High | CZK97.40 |
Year Low | CZK90.66 |
Company
J&T Global Finance XI., s.r.o.
Address
Sokolovská 700/113a, 186 00, Praha