UCINV III 6,50/26, Prague stock exchange info

Intraday data


Date & Time
Last
100,00 %
Change

0,00 %

ISIN
CZ0003523268
L
MPQ
Post Trade

Basic Information

Issuer UNICAPITAL Invest III a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 750,000,000
Nominal Value 100,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 6,50 %
Number of Coupons Yearly 2
Date Of Coupon 30. 4. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 30. 10. 2019
First Day of Trading 30. 10. 2019
Bond maturity 30. 10. 2026
Time to Maturity 2 years from now

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 0
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK100.00
Year Low CZK100.00

Profile

Company

UNICAPITAL Invest III a.s.

Address

Sokolovská 675/9, 18600, Praha
29. 03. 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
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