LIB. O. M. 5,30/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.000.00%0.00CZ000000108606/10/2019, 12:23:07D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.100.00/9,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.102.00/9,000,000
Ask Date06/18/2019, 16:10:00
Reference Price102.00
Last Turnover nomin.240,000
Turn. Vol. (Nomin.)240,000
Turnover244,800.00
Number Of Trades1
Year High1104.00
Year Low1100.00
Yield4.85%

Reference Data

IssuerLiberty One Methanol LLC
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)2,100,000,000.00
Denomination10,000.00
Begin of Maturity10/23/2018
First Day Of Trading10/23/2018
Maturity10/23/2023
Time to Maturity4.35 years
Type of CouponFixed
Interest Rate5.300%
Coupon Frequency in Months6
Date Of Coupon10/23/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)