Bond FRAT.FUNDS 5,25/26 - Bonds on the Prague Stock Exchange

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Bond FRAT.FUNDS 5,25/26 - 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	5.25	30E/360	21.04.2026	21.04.2025	23.03.2025	10000	45000
22.03.2024	CZK	5.25	30E/360	21.04.2026	21.04.2024	23.03.2024	10000	45000
22.03.2023	CZK	5.25	30E/360	21.04.2026	21.04.2023	23.03.2023	10000	45000
22.03.2022	CZK	5.25	30E/360	21.04.2026	21.04.2022	23.03.2022	10000	45000
29.04.2021	CZK	5.25	30E/360	21.04.2026	21.04.2022	23.03.2022	10000	40000

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