ČSNF SICAV 6,90/27
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003548919
MPQ
Post Trade
Basic Information
| Issuer | ČSNF SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 1,500,000 |
| Nominal Value | 500 |
| Nominal Currency | EUR |
| Bond Type | Fixed |
| Interest Rate | 6,90 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 8. 3. 2025 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | EUR |
| overviewIssueDate | 8. 3. 2023 |
| First Day of Trading | 24. 4. 2023 |
| Bond maturity | 8. 3. 2027 |
| Time to Maturity | 2 years from now |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 0 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | EUR0.00 |
| Number of Trades | 0 |
| Year High | EUR100.88 |
| Year Low | EUR100.88 |
Company
ČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha
