HEUREKA 5,25/25, Prague stock exchange info
Intraday data
Date & Time
18.04.2024 | 15:07:26
Last
Change
0,00 %
ISIN
CZ0003523920
C
MPQ
Continuous Trading
Basic Information
Issuer | Heureka FinCo CZ a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 3,200,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 5,25 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 14. 8. 2024 |
Trading
Trading Procedure | Continuous Trading |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 14. 2. 2020 |
First Day of Trading | 14. 2. 2020 |
Bond maturity | 14. 2. 2025 |
Time to Maturity | 9 months from now |
Market Makers | J&T BANKA, a.s. |
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 | 100 pcs | 97,50 % | 99,00 % | 100 pcs | 1 |
- | 0 pcs | - | 100,00 % | 350 pcs | 2 |
Bid/Ask | 97.50/99.00 |
Bid Size/Ask Size | 1,000,000.00/1,000,000.00 |
Last Volume | 6250000 |
Total Turnover in Pcs | 0 pcs |
Total Turnover in CZK | CZK0.00 |
Number of Trades | 0 |
Year High | CZK100.00 |
Year Low | CZK96.01 |
Profile
Company
Heureka FinCo CZ a.s.
Address
Karolinská 706/3, 186 00, Praha
Reports
2023
-
Half-yearly Financial Report
539.4 kB
-
Annual Financial Report
1.6 MB
2022
-
Half-yearly Financial Report
405.5 kB
-
Annual Financial Report
1.6 MB
2021
-
Half-yearly Financial Report
428.8 kB
-
Annual Financial Report
1.8 MB
2019
-
Annual Financial Report
5.6 MB
22. 04. 2024, | Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities