BIGBOARD 4,50/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.250.00%0.00CZ000350231206/18/2019, 13:09:20D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.100.25/747,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.102.24/150,000
Ask Date06/18/2019, 16:10:00
Reference Price100.25
Last Turnover nomin.253,000
Turn. Vol. (Nomin.)1,253,000
Turnover1,256,132.50
Number Of Trades2
Year High1103.25
Year Low1100.00
Yield4.46%

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
Denomination1.00
Begin of Maturity11/28/2012
First Day Of Trading11/28/2012
Maturity11/28/2022
Time to Maturity3.45 years
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months6
Date Of Coupon11/28/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)