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ACCOL.FC1 8,00/29

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
10.10.2024 | 12:52:01
Last
104,24 %
Change
-0,03 %
ISIN
CZ0003561441
L
MPQ
Post Trade

Basic Information

Issuer Accolade Finco Czech 1, s.r.o.
Market Regulated Market
Type Of Security Bonds
Issue Volume 3,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 8,00 %
Number of Coupons Yearly 2
Date Of Coupon 14. 12. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 14. 6. 2024
First Day of Trading 14. 6. 2024
Bond maturity 14. 6. 2029
Time to Maturity 4 years from now
Market Makers J&T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start End
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 620000
Total Turnover in Pcs 6 920 000 pcs
Total Turnover in CZK CZK7,397,941.34
Number of Trades 0
Year High CZK104.65
Year Low CZK101.99
Company
Accolade Finco Czech 1, s.r.o.
Address
Sokolovská 394/17, 186 00, Praha