UCINV III 6,50/26, Prague stock exchange info
Intraday data
Date & Time
Last
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
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
Reports
2023
-
Half-yearly Financial Report
447.1 kB
2022
-
Half-yearly Financial Report
465.8 kB
-
Annual Financial Report
204.3 kB
2021
-
Half-yearly Financial Report
490.3 kB
2020
-
Half-yearly Financial Report
474.4 kB
-
Annual Financial Report
721.1 kB
2019
-
Annual Financial Report
1.8 MB
21
-
Annual Financial Report
799.3 kB
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