Bond JTGF XIII. 8,25/25 - Bonds on the Prague Stock Exchange
Bond JTGF XIII. 8,25/25 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
27.11.2024 | CZK | 8.25 | 30E/360 | 18.07.2025 | 18.01.2025 | 20.12.2024 | 3000000 | 500 |
18.06.2024 | CZK | 8.25 | 30E/360 | 18.07.2025 | 18.07.2024 | 19.06.2024 | 3000000 | 500 |
19.12.2023 | CZK | 8.25 | 30E/360 | 18.07.2025 | 18.01.2024 | 20.12.2023 | 3000000 | 500 |
16.06.2023 | CZK | 8.25 | 30E/360 | 18.07.2025 | 18.07.2023 | 19.06.2023 | 3000000 | 500 |
19.12.2022 | CZK | 8.25 | 30E/360 | 18.07.2025 | 18.01.2023 | 20.12.2022 | 3000000 | 500 |