DEKINVEST VAR/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0003519365-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price100.00
Last Turnover nomin.-
Turn. Vol. (Nomin.)-
Turnover-
Number Of Trades-
Year High1-
Year Low1-
Yield-

Reference Data

IssuerDEKINVEST, investiční fond s proměnným základním kapitálem, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityFloater
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,101,000,000.00
Denomination3,000,000.00
Begin of Maturity06/27/2018
First Day Of Trading06/27/2018
Maturity06/27/2023
Time to Maturity4.02 years
Type of CouponVariable
Interest Rate4.280%
Coupon Frequency in Months6
Date Of Coupon06/27/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)