Bond COLTCZ VAR/30 - Bonds on the Prague Stock Exchange
Bond COLTCZ VAR/30 - 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 | 9.01 | ACT/360 | 18.05.2030 | 18.11.2024 | 20.10.2024 | 3000000 | 643 |
25.04.2024 | CZK | 8.69 | ACT/360 | 18.05.2030 | 18.11.2024 | 20.10.2024 | 3000000 | 643 |
18.04.2024 | CZK | 8.69 | ACT/360 | 18.05.2030 | 18.05.2024 | 19.04.2024 | 3000000 | 643 |
16.11.2023 | CZK | 9.01 | ACT/360 | 18.05.2030 | 18.05.2024 | 19.04.2024 | 3000000 | 643 |
19.10.2023 | CZK | 9.01 | ACT/360 | 18.05.2030 | 18.11.2023 | 20.10.2023 | 3000000 | 643 |