3MFUND MSI 5,70/26, Prague stock exchange info
Intraday data
Date & Time
11.03.2025 | 15:54:31
Last
Change
-1.28%
ISIN
CZ0003533069
L
MPQ
Post Trade
Basic Information
| Issuer | 3M FUND MSI SICAV a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 1,000,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5.70% |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 21. 7. 2025 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 21. 7. 2021 |
| First Day of Trading | 21. 7. 2021 |
| Bond maturity | 21. 7. 2026 |
| Time to Maturity | 1 year 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 | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 400000 |
| Total Turnover in Pcs | 400 000 pcs |
| Total Turnover in CZK | CZK399,693.33 |
| Number of Trades | 1 |
| Year High | 97.50% |
| Year Low | 97.25% |
