Bond CITY HF III VAR/27 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| 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▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 8.46 | 30E/360 | 20.07.2027 | 20.01.2025 | 06.01.2025 | 1 | 500000000 |
| 19.07.2024 | CZK | 10.27 | 30E/360 | 20.07.2027 | 20.01.2025 | 06.01.2025 | 1 | 500000000 |
| 04.07.2024 | CZK | 10.27 | 30E/360 | 20.07.2027 | 20.07.2024 | 06.07.2024 | 1 | 500000000 |
| 26.04.2024 | CZK | 11.12 | 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 |
