HOME CR. 3,75/20

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0000000831-D
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-

Reference Data

IssuerHome Credit B.V.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,998,000,000.00
Denomination3,000,000.00
Begin of Maturity02/10/2017
First Day Of Trading02/10/2017
Maturity03/30/2020
Time to Maturity1.61 years
Type of CouponFixed
Interest Rate3.750%
Coupon Frequency in Months6
Date Of Coupon09/30/2018
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:00 - 16:10
Trading ProcedureAuction

1 Last 52 weeks (based on close values)