Bond BABIČKIN D.5,75/25 - Bonds on the Prague Stock Exchange, dle AUV
Bond BABIČKIN D.5,75/25 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
01.11.2024 | CZK | 5.75 | 30E/360 | 01.07.2025 | 01.07.2025 | 17.06.2025 | 10000 | 20000 |
14.06.2024 | CZK | 5.75 | 30E/360 | 01.07.2025 | 01.07.2024 | 17.06.2024 | 10000 | 20000 |
16.06.2023 | CZK | 5.75 | 30E/360 | 01.07.2025 | 01.07.2023 | 17.06.2023 | 10000 | 20000 |
16.06.2022 | CZK | 5.75 | 30E/360 | 01.07.2025 | 01.07.2022 | 17.06.2022 | 10000 | 20000 |