Bond ÈSNF SICAV 9,00/26 - Bonds on the Prague Stock Exchange
| Bond ÈSNF SICAV 9,00/26 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 14.02.2025 | CZK | 9.00 | 30E/360 | 08.03.2026 | 08.09.2025 | 10.08.2025 | 10000 | 5000 |
| 06.02.2025 | CZK | 9.00 | 30E/360 | 08.03.2026 | 08.03.2025 | 07.02.2025 | 10000 | 5000 |
| 09.08.2024 | CZK | 9.00 | 30E/360 | 08.03.2026 | 08.09.2024 | 10.08.2024 | 10000 | 5000 |
| 07.02.2024 | CZK | 9.00 | 30E/360 | 08.03.2026 | 08.03.2024 | 08.02.2024 | 10000 | 5000 |
| 09.08.2023 | CZK | 9.00 | 30E/360 | 08.03.2026 | 08.09.2023 | 10.08.2023 | 10000 | 5000 |
