JTGF XI. 4,90/26, Prague stock exchange info
Intraday data
Date & Time
14.02.2024 | 12:00:21
Last
Change
0,00 %
ISIN
CZ0003533077
L
MPQ
Post Trade
Basic Information
| Issuer | J&T Global Finance XI., s.r.o. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 1,002,000,000 |
| Nominal Value | 3,000,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 4,90 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 27. 7. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 27. 7. 2021 |
| First Day of Trading | 27. 7. 2021 |
| Bond maturity | 27. 7. 2026 |
| Time to Maturity | 2 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 | 3000000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK95.50 |
| Year Low | CZK90.66 |
Profile
Company
J&T Global Finance XI., s.r.o.
Address
Sokolovská 700/113a, 186 00, Praha
18. 04. 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
