Bond FIDUR.NMV. 8,60/28 - Bonds on the Prague Stock Exchange, dle AUV

Bond FIDUR.NMV. 8,60/28 - Historical values from the Prague stock exchange
Date Curr Bond rate AUV Maturity
date
Coupon
date
ExCoupon
date
Nominal Number of
shares
02.04.2025 CZK 8.60 30E/360 29.12.2028 29.06.2025 31.05.2025 10000 70000
29.11.2024 CZK 8.60 30E/360 29.12.2028 29.12.2024 30.11.2024 10000 70000
30.05.2024 CZK 8.60 30E/360 29.12.2028 29.06.2024 31.05.2024 10000 70000
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