Bond J&T BK 7,00% PERP - Bonds on the Prague Stock Exchange, dle data kuponu
| Bond J&T BK 7,00% 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 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.12.2024 | 30.11.2024 | 1000 | 200000 |
| 30.05.2024 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.06.2024 | 31.05.2024 | 1000 | 200000 |
| 26.04.2024 | EUR | 7.00 | 30E/360 | 01.01.1900 | - | - | 1000 | 200000 |
| 29.11.2023 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.12.2023 | 30.11.2023 | 1000 | 200000 |
| 30.05.2023 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.06.2023 | 31.05.2023 | 1000 | 200000 |
| 29.11.2022 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.12.2022 | 30.11.2022 | 1000 | 200000 |
| 20.10.2022 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.12.2022 | 30.11.2022 | 1000 | 125000 |
| 28.07.2022 | EUR | 7.00 | 30E/360 | 01.01.1900 | 29.12.2022 | 30.11.2022 | 1000 | 100000 |
