FINEP HLB 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.500.00%0.00CZ000351909205/29/2019, 12:03:41D
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
Number Of Trades3
Year High1106.00
Year Low1102.00

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
Begin of Maturity06/12/2018
First Day Of Trading06/12/2018
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)