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AQUILA RAF 5,25/22

Period
Change in selected period
Turnover in CZK
Date & Time
01. 04. 2020 | -
Last
95,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003522245
E
MPQ
Closed

Basic Information

Emitent Aquila Real Asset Finance II a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1 000 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 1
Date Of Coupon 08. 07. 2020

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 08. 07. 2019
First Day of Trading 08. 07. 2019
Bond maturity 08. 07. 2022
Time to Maturity 2 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
Bid
Ask
Number of Orders Quantity Price Price Quantity Number of Orders
97,00 % 1,600,000 pcs 2
100,99 % 1,500,000 pcs 1

Time Axis

Start End
Bid/Ask 0,00/97,00
Bid Size/Ask Size -/1600000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0
Year High 99,25 %
Year Low 100,60 %

Profile

Company
Aquila Real Asset Finance II a.s.
Address
Pobřežní 297/14, 186 00, Praha 8

Reports

2019