Bond JTEF CZKVI 8,50/26 - Bonds on the Prague Stock Exchange
Bond JTEF CZKVI 8,50/26 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
06.09.2024 | CZK | 8.50 | 30E/360 | 13.08.2026 | 13.02.2025 | 15.01.2025 | 10000 | 225000 |
12.07.2024 | CZK | 8.50 | 30E/360 | 13.08.2026 | 13.08.2024 | 15.07.2024 | 10000 | 225000 |
12.01.2024 | CZK | 8.50 | 30E/360 | 13.08.2026 | 13.02.2024 | 15.01.2024 | 10000 | 225000 |
14.07.2023 | CZK | 8.50 | 30E/360 | 13.08.2026 | 13.08.2023 | 15.07.2023 | 10000 | 225000 |