Issuer | 3M FUND MSI SICAV a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 1 000 000 000 |
Nominal Currency | CZK |
Bond Type | N |
Interest Rate | 5,70 % |
Coupon Frequency in Months | 1 |
Date Of Coupon | 21. 07. 2022 |
Trading Procedure | Closed |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
Begin of Maturity | 21. 07. 2021 |
First Day of Trading | 21. 07. 2021 |
Bond maturity | 21. 07. 2026 |
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 | 0 pcs |
Total Turnover in Pcs | - |
Total Turnover in CZK | - |
Number of Trades | 0 |