Bond CITY HF III VAR/27 - Bonds on the Prague Stock Exchange

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Bond CITY HF III VAR/27 - Historical values from the Prague stock exchange
Date▼	Curr	Bond rate▼	AUV▼	Maturity date▼	Coupon date▼	ExCoupon date▼	Nominal▼	Number of shares▼
26.04.2024	CZK	11.12	30E/360	20.07.2027	20.07.2024	06.07.2024	1	500000000
25.04.2024	CZK	10.27	30E/360	20.07.2027	20.07.2024	06.07.2024	1	500000000
05.01.2024	CZK	11.12	30E/360	20.07.2027	20.01.2024	06.01.2024	1	500000000
25.08.2023	CZK	11.12	30E/360	20.07.2027	20.01.2024	06.01.2024	1	400000000

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