Bond DEKINVEST VAR/26 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| 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▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 6.42 | ACT/360 | 04.10.2026 | 04.04.2025 | 06.03.2025 | 3000000 | 400 |
| 03.10.2024 | CZK | 7.73 | ACT/360 | 04.10.2026 | 04.04.2025 | 06.03.2025 | 3000000 | 400 |
| 04.09.2024 | CZK | 7.73 | ACT/360 | 04.10.2026 | 04.10.2024 | 05.09.2024 | 3000000 | 400 |
| 26.04.2024 | CZK | 9.51 | 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 |
