FRAT.FUNDS 5,25/26, Prague stock exchange info

Intraday data


Date & Time
28.08.2024 | 12:02:38
Last
94,10 %
Change

-

ISIN
CZ0000001367

Basic Information

Issuer Fraternity Funds SICAV p.l.c.
Market Regulated Market
Type Of Security Bonds
Issue Volume 450,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 5,25 %
Number of Coupons Yearly 1
Date Of Coupon 21. 4. 2025

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 21. 4. 2021
First Day of Trading 21. 4. 2021
Bond maturity 21. 4. 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

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 500000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK97.95
Year Low CZK93.50
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