Bond DIRECT 8,60/27 - Bonds on the Prague Stock Exchange, dle data kuponu

Bond DIRECT 8,60/27 - Historical values from the Prague stock exchange
Date Curr Bond rate AUV Maturity
date
Coupon
date
ExCoupon
date
Nominal Number of
shares
21.01.2025 CZK 8.60 30E/360 19.12.2027 19.06.2025 05.06.2025 1 250000000
04.12.2024 CZK 8.60 30E/360 19.12.2027 19.12.2024 05.12.2024 1 250000000
04.06.2024 CZK 8.60 30E/360 19.12.2027 19.06.2024 05.06.2024 1 250000000
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