PSG 5,25/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.490.00%0.00CZ000351593406/14/2019, 15:04:36D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.102.50/5,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.104.49/1,620,000
Ask Date06/18/2019, 16:10:00
Reference Price104.49
Last Turnover nomin.80,000
Turn. Vol. (Nomin.)80,000
Turnover83,592.00
Number Of Trades1
Year High1108.00
Year Low1103.00
Yield4.08%

Reference Data

IssuerPASSERINVEST FINANCE, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)2,250,000,000.00
Denomination10,000.00
Begin of Maturity03/31/2017
First Day Of Trading03/31/2017
Maturity03/31/2023
Time to Maturity3.78 years
Type of CouponFixed
Interest Rate5.250%
Coupon Frequency in Months3
Date Of Coupon06/30/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)