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3MFUND MSI 5,70/26

Period
Change in selected period
Turnover in CZK
Date & Time
24. 09. 2021 | 12:00:27
Last
100,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003533069
E
MPQ
Closed

Basic Information

Issuer 3M FUND MSI a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 900 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,70 %
Coupon Frequency in Months 1
Date Of Coupon 21. 07. 2022

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 21. 07. 2021
First Day of Trading 21. 07. 2021
Bond maturity 21. 07. 2026
Time to Maturity 4 years from now
Market Makers J&T BANKA, a.s.
  • 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 0,00/0,00
Bid Size/Ask Size -/-
Last Volume 500,000 pcs
Total Turnover in Pcs 1,000,000 pcs
Total Turnover in CZK CZK1,010,766.66
Number of Trades 0

Profile

Company
3M FUND MSI a.s.
Address
Sokolovská 694/100a, 186 00, Praha