Bond J&T BK 6,50% PERP - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond J&T BK 6,50% PERP - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 22.11.2024 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.02.2025 | 25.01.2025 | 100000 | 13000 |
| 24.07.2024 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.08.2024 | 25.07.2024 | 100000 | 13000 |
| 26.04.2024 | CZK | 6.50 | 30E/360 | 01.01.1900 | - | - | 100000 | 13000 |
| 24.01.2024 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.02.2024 | 25.01.2024 | 100000 | 13000 |
| 24.07.2023 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.08.2023 | 25.07.2023 | 100000 | 13000 |
| 24.01.2023 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.02.2023 | 25.01.2023 | 100000 | 13000 |
| 22.07.2022 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.08.2022 | 25.07.2022 | 100000 | 13000 |
| 24.01.2022 | CZK | 6.50 | 30E/360 | 01.01.1900 | 23.02.2022 | 25.01.2022 | 100000 | 13000 |
