Bond ALPHA Q. 5,25/26 - Bonds on the Prague Stock Exchange
Bond ALPHA Q. 5,25/26 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
02.01.2025 | CZK | 5.25 | 30E/360 | 22.06.2026 | 22.06.2025 | 24.05.2025 | 10000 | 20000 |
23.05.2024 | CZK | 5.25 | 30E/360 | 22.06.2026 | 22.06.2024 | 24.05.2024 | 10000 | 20000 |
23.05.2023 | CZK | 5.25 | 30E/360 | 22.06.2026 | 22.06.2023 | 24.05.2023 | 10000 | 20000 |
23.05.2022 | CZK | 5.25 | 30E/360 | 22.06.2026 | 22.06.2022 | 24.05.2022 | 10000 | 20000 |