HB REAVIS VAR/21

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.500.00%0.00CZ000351360805/22/2019, 16:15:26D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price100.50
Last Turnover nomin.3,500,000
Turn. Vol. (Nomin.)3,500,000
Turnover3,517,500.00
Number Of Trades1
Year High1100.50
Year Low1100.50
Yield-

Reference Data

IssuerHB Reavis Finance CZ, s.r.o.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityFloater
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,250,000,000.00
Denomination10,000.00
Begin of Maturity03/23/2016
First Day Of Trading03/23/2016
Maturity03/23/2021
Time to Maturity1.76 years
Type of CouponVariable
Interest Rate6.070%
Coupon Frequency in Months6
Date Of Coupon09/23/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)