Bond ÈSNF SICAV 9,00/25 - Bonds on the Prague Stock Exchange
Bond ÈSNF SICAV 9,00/25 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
06.09.2024 | CZK | 9.00 | 30E/360 | 08.03.2025 | 08.03.2025 | 07.02.2025 | 10000 | 5000 |
09.08.2024 | CZK | 9.00 | 30E/360 | 08.03.2025 | 08.09.2024 | 10.08.2024 | 10000 | 5000 |
07.02.2024 | CZK | 9.00 | 30E/360 | 08.03.2025 | 08.03.2024 | 08.02.2024 | 10000 | 5000 |
09.08.2023 | CZK | 9.00 | 30E/360 | 08.03.2025 | 08.09.2023 | 10.08.2023 | 10000 | 5000 |