Bond DIRECT 6,85/26 - Bonds on the Prague Stock Exchange, dle AUV
| Bond DIRECT 6,85/26 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 22.11.2024 | CZK | 6.85 | 30E/360 | 23.03.2026 | 23.03.2025 | 09.03.2025 | 1 | 650000000 |
| 06.09.2024 | CZK | 6.85 | 30E/360 | 23.03.2026 | 23.09.2024 | 09.09.2024 | 1 | 650000000 |
| 08.03.2024 | CZK | 6.85 | 30E/360 | 23.03.2026 | 23.03.2024 | 09.03.2024 | 1 | 650000000 |
| 08.09.2023 | CZK | 6.85 | 30E/360 | 23.03.2026 | 23.09.2023 | 09.09.2023 | 1 | 650000000 |
| 08.03.2023 | CZK | 6.85 | 30E/360 | 23.03.2026 | 23.03.2023 | 09.03.2023 | 1 | 650000000 |
| 08.09.2022 | CZK | 6.85 | 30E/360 | 23.03.2026 | 23.09.2022 | 09.09.2022 | 1 | 650000000 |
