Bond JTSEC F. 1 8,25/28 - Bonds on the Prague Stock Exchange, dle úroku
Bond JTSEC F. 1 8,25/28 - 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 | 8.25 | 30E/360 | 27.09.2028 | 27.03.2025 | 26.02.2025 | 10000 | 300000 |
28.08.2024 | CZK | 8.25 | 30E/360 | 27.09.2028 | 27.09.2024 | 29.08.2024 | 10000 | 300000 |
26.02.2024 | CZK | 8.25 | 30E/360 | 27.09.2028 | 27.03.2024 | 27.02.2024 | 10000 | 300000 |