FINEP HLB 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.500.00%0.00CZ000351909205/29/2019, 12:03:41D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.102.50/3,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.105.50/3,000,000
Ask Date06/18/2019, 16:10:00
Reference Price102.50
Last Turnover nomin.1,000,000
Turn. Vol. (Nomin.)3,000,000
Turnover3,075,000.00
Number Of Trades3
Year High1106.00
Year Low1102.00
Yield4.37%

Reference Data

IssuerFINEP Hloubětín a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)160,000,000.00
Denomination10,000.00
Begin of Maturity06/12/2018
First Day Of Trading06/12/2018
Maturity06/12/2023
Time to Maturity3.98 years
Type of CouponFixed
Interest Rate5.000%
Coupon Frequency in Months6
Date Of Coupon12/12/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)