JTSEC FIII 0,00/29
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
21.11.2024 | 15:40:17
Last
Change
-4,53 %
Change Abs.
EUR-3.56
ISIN
SK4000026035
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
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 140000 |
| Total Turnover in Pcs | 3 000 000 pcs |
| Total Turnover in CZK | EUR2,251,500.00 |
| Number of Trades | 4 |
| Year High | EUR78.61 |
| Year Low | EUR74.71 |
Company
JTSEC Financing III a.s.
Address
Dvořákovo nábrežie 8, 81102, Bratislava
