CDP SICAV 5,00/36
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003580037
MPQ
Post Trade
Basic Information
| Issuer | CDP SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 250,000,000 |
| Nominal Value | 5,000,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,00 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 23. 2. 2027 |
Trading
| Trading Procedure | Single auction |
| Trading Unit | Percent |
| Trading Hours | 11:00 - 16:00 |
| Trading Currency | CZK |
| overviewIssueDate | 23. 2. 2026 |
| First Day of Trading | 23. 2. 2026 |
| Bond maturity | 23. 2. 2036 |
| Time to Maturity | 9 years from now |
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 0 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK 0.00 |
| Number of Trades | 0 |
| Year High | 100,00 % |
| Year Low | 100,00 % |
Company
CDP SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha
