BIGBOARD 4,50/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.25-0.97%-1.00CZ000350231208/16/2018, 15:05:11D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.102.25/1,000,000
Bid Date08/17/2018, 16:10:00
Ask Size hist.103.25/1,070,955
Ask Date08/17/2018, 16:10:00
Reference Price102.25
Last Turnover nomin.482,500
Turn. Vol. (Nomin.)482,500
Number Of Trades1
Year High1104.05
Year Low1102.25

Reference Data

IssuerBigBoard Praha, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)800,000,000.00
Begin of Maturity11/28/2012
First Day Of Trading11/28/2012
Time to Maturity4.28 years
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months6
Date Of Coupon11/28/2018
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)