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3MFUND MSI 5,70/26

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
21.03.2024 | 12:08:06
Last
96,00 %
Change
0,00 %
ISIN
CZ0003533069
L
MPQ
Post Trade

Basic Information

Issuer 3M FUND MSI SICAV a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 5,70 %
Number of Coupons Yearly 1
Date Of Coupon 21. 7. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 21. 7. 2021
First Day of Trading 21. 7. 2021
Bond maturity 21. 7. 2026
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

Time Axis

Start End
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 360000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK96.00
Year Low CZK92.50

Profile

Company
3M FUND MSI SICAV a.s.
Address
Sokolovská 694/100a, 186 00, Praha