HEUREKA 5,25/25
Period
Change in selected period
Turnover in CZK
Date & Time
23.05.2023 | 15:02:15
Last
Change
0,00 %
ISIN
CZ0003523920
MPQ
Post Trade
Basic Information
Issuer | Heureka FinCo CZ a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 3,200,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | N |
Interest Rate | 5,25 % |
Coupon Frequency in Months | 2 |
Date Of Coupon | 14. 8. 2023 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 14. 2. 2020 |
First Day of Trading | 14. 2. 2020 |
Bond maturity | 14. 2. 2025 |
Time to Maturity | 1 year from now |
Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Last Volume | 160000 |
Total Turnover in Pcs | 0 pcs |
Total Turnover in CZK | CZK0.00 |
Number of Trades | 0 |
Year High | CZK95.90 |
Year Low | CZK92.01 |
Profile
CompanyHeureka FinCo CZ a.s.
Address
Karolinská 706/3, 186 00, Praha
Reports
2023- Half-yearly Financial Report 405.5 kB
- Half-yearly Financial Report 428.8 kB
- Annual Financial Report 5.6 MB
- Annual Financial Report 1.6 MB
- Annual Financial Report 1.8 MB