Bond PALE F. F. 5,75/26 - Bonds on the Prague Stock Exchange
| Bond PALE F. F. 5,75/26 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 02.01.2025 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.04.2025 | 14.03.2025 | 10000 | 75000 |
| 12.09.2024 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.10.2024 | 13.09.2024 | 10000 | 75000 |
| 13.03.2024 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.04.2024 | 14.03.2024 | 10000 | 75000 |
| 12.09.2023 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.10.2023 | 13.09.2023 | 10000 | 75000 |
| 13.03.2023 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.04.2023 | 14.03.2023 | 10000 | 75000 |
| 12.09.2022 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.10.2022 | 13.09.2022 | 10000 | 75000 |
| 11.03.2022 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.04.2022 | 14.03.2022 | 10000 | 75000 |
| 21.10.2021 | CZK | 5.75 | 30E/360 | 12.10.2026 | 12.04.2022 | 14.03.2022 | 10000 | 50000 |
