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UNICAP.INV. VAR/29

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
Last
100,00 %
Change
0,00 %
ISIN
CZ0003561904
L
MPQ
Post Trade

Basic Information

Issuer UNICAPITAL Invest VI a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 2,000,000,000
Nominal Value 100,000
Nominal Currency CZK
Bond Type Variable
Interest Rate 7,75 %
Number of Coupons Yearly 2
Date Of Coupon 30. 5. 2025

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 30. 5. 2024
First Day of Trading 30. 5. 2024
Bond maturity 30. 5. 2029
Time to Maturity 4 years from now
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start End
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 0
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK100.00
Year Low CZK100.00
Company
UNICAPITAL Invest VI a.s.
Address
Pobřežní 297/14, 186 00, Praha
last update: 24.12.2024 4:00

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.

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.