Bond HB REAVIS 4,85/25 - Bonds on the Prague Stock Exchange
| Bond HB REAVIS 4,85/25 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 19.04.2024 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2024 | 09.06.2024 | 10 | 4961800 |
| 08.12.2023 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.01.2024 | 10.12.2023 | 10 | 4961800 |
| 08.06.2023 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2023 | 09.06.2023 | 10 | 4961800 |
| 09.02.2023 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2023 | 09.06.2023 | 10 | 5301800 |
| 09.12.2022 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.01.2023 | 10.12.2022 | 10 | 5301800 |
| 02.12.2022 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.01.2023 | 10.12.2022 | 10 | 35672390 |
| 29.07.2022 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.01.2023 | 10.12.2022 | 10 | 149170000 |
| 08.06.2022 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2022 | 09.06.2022 | 10 | 149170000 |
| 09.12.2021 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.01.2022 | 10.12.2021 | 10 | 149170000 |
| 08.06.2021 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2021 | 09.06.2021 | 10 | 149170000 |
| 11.05.2021 | CZK | 4.85 | 08.01.2025 | 08.07.2021 | 09.06.2021 | 10 | 149170000 | |
| 17.02.2021 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2021 | 09.06.2021 | 10 | 147200000 |
| 04.02.2021 | CZK | 4.85 | 30E/360 | 08.01.2025 | 08.07.2021 | 09.06.2021 | 10 | 130519085 |
