Bond ÈSNF SICAV 8,30/27 - Bonds on the Prague Stock Exchange
| Bond ÈSNF SICAV 8,30/27 - 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 | 8.30 | 30E/360 | 08.03.2027 | 08.06.2024 | 10.05.2024 | 10000 | 7000 |
| 07.02.2024 | CZK | 8.30 | 30E/360 | 08.03.2027 | 08.03.2024 | 08.02.2024 | 10000 | 7000 |
| 08.11.2023 | CZK | 8.30 | 30E/360 | 08.03.2027 | 08.12.2023 | 09.11.2023 | 10000 | 7000 |
| 09.08.2023 | CZK | 8.30 | 30E/360 | 08.03.2027 | 08.09.2023 | 10.08.2023 | 10000 | 7000 |
| 09.05.2023 | CZK | 8.30 | 30E/360 | 08.03.2027 | 08.06.2023 | 10.05.2023 | 10000 | 7000 |
