Bond GEVORK. CZ 4,50/26 - Bonds on the Prague Stock Exchange, dle AUV

Bond GEVORK. CZ 4,50/26 - 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 EUR 4.50 30E/360 16.11.2026 16.11.2025 18.10.2025 100000 400
17.10.2024 EUR 4.50 30E/360 16.11.2026 16.11.2024 18.10.2024 100000 400
17.10.2023 EUR 4.50 30E/360 16.11.2026 16.11.2023 18.10.2023 100000 400
17.10.2022 EUR 4.50 30E/360 16.11.2026 16.11.2022 18.10.2022 100000 400
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