Bond EUC VAR/27 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
Bond EUC VAR/27 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
21.11.2024 | CZK | 6.47 | ACT/360 | 13.07.2027 | 13.01.2025 | 15.12.2024 | 3000000 | 667 |
22.08.2024 | CZK | 6.47 | ACT/360 | 13.07.2027 | 13.01.2025 | 15.12.2024 | 3000000 | 566 |
12.07.2024 | CZK | 8.28 | ACT/360 | 13.07.2027 | 13.01.2025 | 15.12.2024 | 3000000 | 566 |
13.06.2024 | CZK | 8.28 | ACT/360 | 13.07.2027 | 13.07.2024 | 14.06.2024 | 3000000 | 566 |
26.04.2024 | CZK | 9.38 | ACT/360 | 13.07.2027 | 13.07.2024 | 14.06.2024 | 3000000 | 566 |
12.01.2024 | CZK | 9.13 | ACT/360 | 13.07.2027 | 13.07.2024 | 14.06.2024 | 3000000 | 566 |
20.12.2023 | CZK | 9.13 | ACT/360 | 13.07.2027 | 13.07.2024 | 14.06.2024 | 3000000 | 583 |
14.12.2023 | CZK | 9.13 | ACT/360 | 13.07.2027 | 13.01.2024 | 15.12.2023 | 3000000 | 583 |
02.11.2023 | CZK | 9.13 | ACT/360 | 13.07.2027 | 13.01.2024 | 15.12.2023 | 3000000 | 500 |
12.07.2023 | CZK | 9.22 | ACT/360 | 13.07.2027 | 13.01.2024 | 15.12.2023 | 3000000 | 500 |
13.06.2023 | CZK | 9.22 | ACT/360 | 13.07.2027 | 13.07.2023 | 14.06.2023 | 3000000 | 500 |
12.01.2023 | CZK | 9.38 | ACT/360 | 13.07.2027 | 13.07.2023 | 14.06.2023 | 3000000 | 500 |
14.12.2022 | CZK | 9.38 | ACT/360 | 13.07.2027 | 13.01.2023 | 15.12.2022 | 3000000 | 500 |