Bond MONETA MB 3,30/29 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
Bond MONETA MB 3,30/29 - 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 | 3.30 | 30E/360 | 25.09.2029 | 25.09.2024 | 11.09.2024 | 3000000 | 667 |
08.09.2023 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2023 | 11.09.2023 | 3000000 | 667 |
09.09.2022 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2022 | 11.09.2022 | 3000000 | 667 |
10.09.2021 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2021 | 11.09.2021 | 3000000 | 667 |
10.09.2020 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2020 | 11.09.2020 | 3000000 | 667 |
03.12.2019 | CZK | 667.00 | 30E/360 | 25.09.2029 | 25.09.2020 | 11.09.2020 | 3000000 | 667 |