Bond EUR. IP CZ 7,50/22 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond EUR. IP CZ 7,50/22 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
27.04.2020 | CZK | 7.50 | ACT/360 | 31.07.2022 | 30.07.2020 | 21.07.2020 | 50000 | 2000 |
20.04.2020 | CZK | 7.50 | ACT/360 | 31.07.2022 | 30.04.2020 | 21.04.2020 | 50000 | 2000 |
21.01.2020 | CZK | 7.50 | ACT/360 | 31.07.2022 | 31.01.2020 | 22.01.2020 | 50000 | 2000 |
20.01.2020 | CZK | 7.50 | ACT/360 | 31.07.2022 | 30.01.2020 | 21.01.2020 | 50000 | 2000 |
03.12.2019 | CZK | 2 000.00 | ACT/360 | 31.07.2022 | 30.01.2020 | 21.01.2020 | 50000 | 2000 |
30.10.2019 | CZK | 7.50 | ACT/360 | 31.07.2022 | 30.10.2019 | 21.10.2019 | 50000 | 2000 |