Bond HB REAVIS VAR/25 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond HB REAVIS VAR/25 - 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 | 6.78 | ACT/360 | 08.01.2025 | 08.01.2025 | 10.12.2024 | 10 | 131900610 |
| 24.07.2024 | CZK | 8.60 | ACT/360 | 08.01.2025 | 08.01.2025 | 10.12.2024 | 10 | 131900610 |
| 26.06.2024 | CZK | 8.60 | ACT/360 | 08.01.2025 | 08.01.2025 | 10.12.2024 | 10 | 131950610 |
| 07.06.2024 | CZK | 8.60 | ACT/360 | 08.01.2025 | 08.07.2024 | 09.06.2024 | 10 | 131950610 |
| 26.04.2024 | CZK | 9.60 | ACT/360 | 08.01.2025 | 08.07.2024 | 09.06.2024 | 10 | 131950610 |
| 05.01.2024 | CZK | 9.39 | ACT/360 | 08.01.2025 | 08.07.2024 | 09.06.2024 | 10 | 131950610 |
| 08.12.2023 | CZK | 9.39 | ACT/360 | 08.01.2025 | 08.01.2024 | 10.12.2023 | 10 | 131950610 |
| 01.12.2023 | CZK | 9.39 | ACT/360 | 08.01.2025 | 08.01.2024 | 10.12.2023 | 10 | 132755610 |
| 07.07.2023 | CZK | 9.49 | ACT/360 | 08.01.2025 | 08.01.2024 | 10.12.2023 | 10 | 132755610 |
| 08.06.2023 | CZK | 9.49 | ACT/360 | 08.01.2025 | 08.07.2023 | 09.06.2023 | 10 | 132755610 |
| 06.01.2023 | CZK | 9.60 | ACT/360 | 08.01.2025 | 08.07.2023 | 09.06.2023 | 10 | 132755610 |
| 09.12.2022 | CZK | 9.60 | ACT/360 | 08.01.2025 | 08.01.2023 | 10.12.2022 | 10 | 132755610 |
