KKCG FINII 5,90/29, Prague stock exchange info
Intraday data
Date & Time
18.10.2024 | 16:00:14
Last
Change
-0,01 %
Change Abs.
EUR-0.01
ISIN
SK4000025938
L
MPQ
Post Trade
Basic Information
Issuer | KKCG Financing 2 a.s. |
Market | MTF |
Type Of Security | Bonds |
Issue Volume | 160,000,000 |
Nominal Value | 1,000 |
Nominal Currency | EUR |
Bond Type | Fixed |
Interest Rate | 5,90 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 17. 4. 2025 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | EUR |
overviewIssueDate | 17. 10. 2024 |
First Day of Trading | 17. 10. 2024 |
Bond maturity | 17. 10. 2029 |
Time to Maturity | 4 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 | 10000 |
Total Turnover in Pcs | 102 000 pcs |
Total Turnover in CZK | EUR104,113.38 |
Number of Trades | 4 |
Year High | EUR102.00 |
Year Low | EUR101.99 |