JTGF XI. 4,90/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
21.11.2024 | 14:59:48
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 | CZK99.50 |
| Year Low | CZK90.66 |
Company
J&T Global Finance XI., s.r.o.
Address
Sokolovská 700/113a, 186 00, Praha
