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KKCG FINII 5,90/29

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

Intraday data


Date & Time
21.11.2024 | 12:05:51
Last
EUR101.80
Change
0,00 %
Change Abs.
EUR0.00
ISIN
SK4000025938
C
MPQ
Continuous Trading

Basic Information

Issuer KKCG Financing 2 a.s.
Market MTF
Type Of Security Bonds
Issue Volume 160,000,000
Nominal Value 1,000
Nominal Currency EUR
Bond Type Fixed
Interest Rate 5,90 %
Number of Coupons Yearly 2
Date Of Coupon 17. 4. 2025

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency EUR
overviewIssueDate 17. 10. 2024
First Day of Trading 17. 10. 2024
Bond maturity 17. 10. 2029
Time to Maturity 4 years from now
  • 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
Bid
Ask
Number of Orders Quantity Price Price Quantity Number of Orders
1 200 000 pcs EUR100.00 EUR101.99 797 000 pcs 1
- - - EUR102.00 650 000 pcs 3
- - - EUR105.00 150 000 pcs 2

Time Axis

Start End
Bid/Ask 100.00/101.99
Bid Size/Ask Size 200,000.00/797,000.00
Last Volume 80000
Total Turnover in Pcs 1 339 000 pcs
Total Turnover in CZK EUR1,370,916.00
Number of Trades 5
Year High EUR102.00
Year Low EUR101.80
Company
KKCG Financing 2 a.s.
Address
Dúbravská cesta 14, 84104, Bratislava