Issuer | Heureka FinCo CZ a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 3 200 000 000 |
Nominal Currency | CZK |
Bond Type | N |
Interest Rate | 5,25 % |
Coupon Frequency in Months | 2 |
Date Of Coupon | 14. 08. 2021 |
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
Begin of Maturity | 14. 02. 2020 |
First Day of Trading | 14. 02. 2020 |
Bond maturity | 14. 02. 2025 |
Time to Maturity | 4 years from now |
Market Makers | J&T BANKA, a.s. |
Bid/Ask | 0,00/0,00 |
Bid Size/Ask Size | -/- |
Last Volume | 150,000 pcs |
Total Turnover in Pcs | 190,000 pcs |
Total Turnover in CZK | CZK193,421.25 |
Number of Trades | 2 |
Year High | 102,50 % |
Year Low | 100,01 % |