CPI II 4,65/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0003502916-l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price100.00
Last Turnover nomin.-
Turn. Vol. (Nomin.)-
Turnover-
Number Of Trades-
Year High1-
Year Low1-
Yield p.a.-

Reference Data

IssuerCzech Property Investments, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,000,000,000.00
Denomination1.00
Begin of Maturity05/06/2016
First Day Of Trading05/06/2016
Maturity11/06/2022
Time to Maturity4.90 years
Type of CouponFixed
Interest Rate4.650%
Coupon Frequency in Months6
Date Of Coupon05/06/2018
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)