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
Change
-0,03 %
ISIN
CZ0003561441
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
Time Axis
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