ČSNF SICAV 6,90/27
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003548919
MPQ
Auction
Basic Information
| Issuer | ČSNF SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 1,500,000 |
| Nominal Value | 500 |
| Nominal Currency | EUR |
| Bond Type | Fixed |
| Interest Rate | 6,90 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 8. 9. 2024 |
Trading
| Trading Procedure | Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | EUR |
| overviewIssueDate | 8. 3. 2023 |
| First Day of Trading | 24. 4. 2023 |
| Bond maturity | 8. 3. 2027 |
| Time to Maturity | 2 years from now |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 0 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | EUR0.00 |
| Number of Trades | 0 |
| Year High | EUR100.88 |
| Year Low | EUR100.88 |
Profile
CompanyČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha
Financial data
DISCLAIMER: Financial data are provided to Prague Stock Exchange, a.s. by individual issuers who are responsible for their accuracy. Data are taken from the issuer´s annual reports which are published in the company profile&reports section, and also on the issuer´s website: . Prague Stock Exchange, a.s. does not provide any guarantees for the published data, is not responsible for any typing errors or omissions, or for any decisions taken on such data. More information: https://www.pse.cz/en/legal-information.
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