Bond FRAT.FUNDS 5,25/26 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| 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 |
