Bond ACCOL.FC1 8,00/29 - Bonds on the Prague Stock Exchange, dle AUV

Bond ACCOL.FC1 8,00/29 - Historical values from the Prague stock exchange
Date Curr Bond rate AUV Maturity
date
Coupon
date
ExCoupon
date
Nominal Number of
shares
02.04.2025 CZK 8.00 30E/360 14.06.2029 14.06.2025 16.05.2025 10000 300000
14.11.2024 CZK 8.00 30E/360 14.06.2029 14.12.2024 15.11.2024 10000 300000
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