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UCINV III 6,50/26

Period
Change in selected period
Turnover in CZK
Date & Time
Last
100,00 %
Change
0,00 %
ISIN
CZ0003523268
L
MPQ
Post Trade

Basic Information

Issuer UNICAPITAL Invest III a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 750,000,000
Nominal Currency CZK
Bond Type N
Interest Rate 6,50 %
Coupon Frequency in Months 2
Date Of Coupon 30. 4. 2023

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 30. 10. 2019
First Day of Trading 30. 10. 2019
Bond maturity 30. 10. 2026
Time to Maturity 3 years from now
  • 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 0
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK100.00
Year Low CZK100.00

Profile

Company
UNICAPITAL Invest III a.s.
Address
Sokolovská 675/9, 18600, Praha