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FRAT.FUNDS 5,25/26

Period
Change in selected period
Turnover in CZK
Date & Time
11.03.2022 | 15:40:55
Last
96,50 %
Change
0,00 %
ISIN
CZ0000001367
L
MPQ
Post Trade

Basic Information

Issuer Fraternity Funds SICAV p.l.c.
Market Regulated Market
Type Of Security Bonds
Issue Volume 450,000,000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 1
Date Of Coupon 21. 4. 2023

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 3 years from now
Market Makers J&T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

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 5000000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK98.50
Year Low CZK96.50

Profile

Company
Fraternity Funds SICAV p.l.c.
Address
Quad Central, Q3 Level 9, 1040, Birkirkara CBD