Bond ÈD CARGO 2,55/25 - Bonds on the Prague Stock Exchange, dle úroku
| Bond ÈD CARGO 2,55/25 - 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 | 2.55 | 30A/360 | 20.07.2025 | 20.07.2025 | 21.06.2025 | 5000000 | 200 |
| 20.06.2024 | CZK | 2.55 | 30A/360 | 20.07.2025 | 20.07.2024 | 21.06.2024 | 5000000 | 200 |
| 20.06.2023 | CZK | 2.55 | 30A/360 | 20.07.2025 | 20.07.2023 | 21.06.2023 | 5000000 | 200 |
| 20.06.2022 | CZK | 2.55 | 30A/360 | 20.07.2025 | 20.07.2022 | 21.06.2022 | 5000000 | 200 |
| 18.06.2021 | CZK | 2.55 | 30A/360 | 20.07.2025 | 20.07.2021 | 21.06.2021 | 5000000 | 200 |
| 19.06.2020 | CZK | 2.55 | 30A/360 | 20.07.2025 | 20.07.2020 | 21.06.2020 | 5000000 | 200 |
| 03.12.2019 | CZK | 200.00 | 30A/360 | 20.07.2025 | 20.07.2020 | 21.06.2020 | 5000000 | 200 |
| 19.07.2019 | CZK | 2.55 | 30A/360 | 20.07.2025 | 20.07.2019 | 21.06.2019 | 5000000 | 200 |
