EPH 3,50/20

LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.25+1.00%+1.00CZ000351541306/18/2019, 15:37:46D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.100.25/5,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.101.25/2,945,000
Ask Date06/18/2019, 16:10:00
Reference Price100.25
Last Turnover nomin.55,000
Turn. Vol. (Nomin.)55,000
Turnover55,687.50
Number Of Trades1
Year High1102.80
Year Low198.75
Yield2.21%

Reference Data

IssuerEPH Financing CZ, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)3,000,000,000.00
Denomination1,000.00
Begin of Maturity12/09/2016
First Day Of Trading12/09/2016
Maturity06/09/2020
Time to Maturity0.98 years
Type of CouponFixed
Interest Rate3.500%
Coupon Frequency in Months6
Date Of Coupon12/09/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)