PPF FIN.H. VAR/27

LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.000.00%0.00CZ000000101106/11/2019, 16:15:12D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.101.00/1,000,000
Bid Date06/18/2019, 11:10:01
Ask Size hist.102.00/1,000,000
Ask Date06/18/2019, 11:10:01
Reference Price102.00
Last Turnover nomin.100,000
Turn. Vol. (Nomin.)100,000
Turnover102,000.00
Number Of Trades1
Year High1103.50
Year Low198.66
Yield-

Reference Data

IssuerPPF Financial Holdings B.V.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityFloater
Nominal CurrencyCZK
Issue Volume (for unit trading: units)4,000,000,000.00
Denomination100,000.00
Begin of Maturity12/18/2017
First Day Of Trading08/27/2018
Maturity12/18/2027
Time to Maturity8.50 years
Type of CouponVariable
Interest Rate4.500%
Coupon Frequency in Months6
Date Of Coupon12/18/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)