FRAT.FUNDS 5,25/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
11.12.2024 | 13:50:32
Last
Change
0,00 %
ISIN
CZ0000001367
MPQ
Post Trade
Basic Information
| Issuer | Fraternity Funds SICAV p.l.c. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 450,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,25 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 21. 4. 2025 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 21. 4. 2021 |
| First Day of Trading | 21. 4. 2021 |
| Bond maturity | 21. 4. 2026 |
| Time to Maturity | 1 year from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 300000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK97.95 |
| Year Low | CZK93.50 |
Company
Fraternity Funds SICAV p.l.c.
Address
Quad Central, Q3 Level 9, 1040, Birkirkara CBD
NOTES:
Preliminary financial results and the annual financial report are related to the previous financial year. The calendar includes the date of the general meeting where the financial statements for the previous financial year are approved.
Preliminary financial results and the annual financial report are related to the previous financial year. The calendar includes the date of the general meeting where the financial statements for the previous financial year are approved.
DISCLAIMER:
The dates provided are supplied to the Prague Stock Exchange by individual issuers who are responsible for their accuracy. The Prague Stock Exchange provides no guarantees for the data, is not responsible for any errors or typos, or for any decisions made based on this data. For more information, please visit: https://www.pse.cz/en/legal-information. Dates marked with * are not supplied by the issuer, they are deadlines set by the exchange rules. Dates may change throughout the year.
The dates provided are supplied to the Prague Stock Exchange by individual issuers who are responsible for their accuracy. The Prague Stock Exchange provides no guarantees for the data, is not responsible for any errors or typos, or for any decisions made based on this data. For more information, please visit: https://www.pse.cz/en/legal-information. Dates marked with * are not supplied by the issuer, they are deadlines set by the exchange rules. Dates may change throughout the year.
