ČSNF SICAV 6,90/27, Prague stock exchange info
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003548919
E
MPQ
Closed
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. 9. 2024 |
Trading
| Trading Procedure | Closed |
| 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
| 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 |
Profile
Company
ČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha
Financial data
DISCLAIMER: Financial data are provided to Prague Stock Exchange, a.s. by individual issuers who are responsible for their accuracy. Data are taken from the issuer´s annual reports which are published in the company profile&reports section, and also on the issuer´s website: . Prague Stock Exchange, a.s. does not provide any guarantees for the published data, is not responsible for any typing errors or omissions, or for any decisions taken on such data. More information: https://www.pse.cz/en/legal-information.
XLSX export
02. 05. 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
