ACCOL.FC2 6,75/31, Prague stock exchange info
Intraday data
Date & Time
21.10.2026 | 16:00:04
Last
Change
0,00 %
ISIN
CZ0003580011
L
MPQ
Post Trade
Basic Information
| Issuer | Accolade Finco Czech 2, s.r.o. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 1,625,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 6,75 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 11. 2. 2027 |
Trading
| Trading Procedure | Samostatná aukce |
| Trading Unit | Percent |
| Trading Hours | 11:00 - 16:00 |
| Trading Currency | CZK |
| overviewIssueDate | 11. 2. 2026 |
| First Day of Trading | 11. 2. 2026 |
| Bond maturity | 11. 2. 2031 |
| Time to Maturity | 4 years from now |
Market Depth
Prices 15 minutes delayed
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 240000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK 0.00 |
| Number of Trades | 0 |
| Year High | 104,00 % |
| Year Low | 98,51 % |
