ACCOL.FC1 8,00/29, Prague stock exchange info
Intraday data
Date & Time
20.05.2025 | 12:00:16
Last
Change
0,00 %
ISIN
CZ0003561441
L
MPQ
Post Trade
Basic Information
| Issuer | Accolade Finco Czech 1, s.r.o. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 3,000,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 8,00 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 14. 12. 2025 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 14. 6. 2024 |
| First Day of Trading | 14. 6. 2024 |
| Bond maturity | 14. 6. 2029 |
| Time to Maturity | 4 years 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 | 10000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK 0.00 |
| Number of Trades | 0 |
| Year High | 107,00 % |
| Year Low | 104,10 % |
