SKODA 3,00/20

LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.200.00%0.00CZ000351268305/22/2017, 16:17:12D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price101.20
Last Turnover nomin.3,000,000
Turn. Vol. (Nomin.)3,000,000
Turnover3,036,000.00
Number Of Trades1
Year High1-
Year Low1-
Yield-

Reference Data

IssuerŠKODA TRANSPORTATION a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)2,310,000,000.00
Denomination3,000,000.00
Begin of Maturity06/26/2015
First Day Of Trading06/26/2015
Maturity06/26/2020
Time to Maturity1.02 years
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months12
Date Of Coupon06/26/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)