Bond HZL WHB 1,72/23 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond HZL WHB 1,72/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 19.04.2023 | CZK | 1.72 | 30E/360 | 23.05.2023 | 23.05.2023 | 24.04.2023 | 10000 | 75000 |
| 22.04.2022 | CZK | 1.72 | 30E/360 | 23.05.2023 | 23.05.2022 | 24.04.2022 | 10000 | 75000 |
| 23.04.2021 | CZK | 1.72 | 30E/360 | 23.05.2023 | 23.05.2021 | 24.04.2021 | 10000 | 75000 |
| 23.04.2020 | CZK | 1.72 | 30E/360 | 23.05.2023 | 23.05.2020 | 24.04.2020 | 10000 | 75000 |
| 03.12.2019 | CZK | 75 000.00 | 30E/360 | 23.05.2023 | 23.05.2020 | 24.04.2020 | 10000 | 75000 |
| 23.05.2019 | CZK | 1.72 | 30E/360 | 23.05.2023 | 23.05.2019 | 24.04.2019 | 10000 | 75000 |
| 28.06.2018 | CZK | 1.72 | 30E/360 | 23.05.2023 | 23.05.2019 | 24.04.2019 | 10000 | 60000 |
