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JTSEC FIII 0,00/29

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

Intraday data


Date & Time
07.01.2025 | 12:00:12
Last
79.05%
Change
0.00%
ISIN
SK4000026035
L
MPQ
Post Trade

Basic Information

Issuer JTSEC Financing III a.s.
Market MTF
Type Of Security Bonds
Issue Volume 100,000,000
Nominal Value 1,000
Nominal Currency EUR
Bond Type Fixed
Interest Rate 0.00%
Number of Coupons Yearly 0
Date Of Coupon

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency EUR
overviewIssueDate 29. 10. 2024
First Day of Trading 29. 10. 2024
Bond maturity 29. 10. 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 2000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK EUR0.00
Number of Trades 0
Year High 79.05%
Year Low 79.05%
Company
JTSEC Financing III a.s.
Address
Dvořákovo nábrežie 8, 81102, Bratislava
last update: 28.03.2025 18:10

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.