Bond DEKINVEST VAR/26 - Bonds on the Prague Stock Exchange

Bond DEKINVEST VAR/26 - 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 9.51 ACT/360 04.10.2026 04.10.2024 05.09.2024 3000000 400
25.04.2024 CZK 7.73 ACT/360 04.10.2026 04.10.2024 05.09.2024 3000000 400
05.03.2024 CZK 9.51 ACT/360 04.10.2026 04.04.2024 06.03.2024 3000000 400
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