ČSNF SICAV 6,90/27, Prague stock exchange info

Intraday data


Date & Time
Last
100,88 %
Change

0,00 %

ISIN
CZ0003548919
A
MPQ
Auction

Basic Information

Issuer ČSNF SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1,500,000
Nominal Value 500
Nominal Currency EUR
Bond Type Fixed
Interest Rate 6,90 %
Number of Coupons Yearly 2
Date Of Coupon 8. 3. 2025

Trading

Trading Procedure Auction
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency EUR
overviewIssueDate 8. 3. 2023
First Day of Trading 24. 4. 2023
Bond maturity 8. 3. 2027
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 EUR0.00
Number of Trades 0
Year High EUR100.88
Year Low EUR100.88
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