Bond PARTNERS H. VAR/26 - Bonds on the Prague Stock Exchange

Bond PARTNERS H. VAR/26 - Historical values from the Prague stock exchange
Date Curr Bond rate AUV Maturity
date
Coupon
date
ExCoupon
date
Nominal Number of
shares
26.04.2024 CZK 10.43 ACT/360 01.02.2026 01.02.2025 21.01.2025 2 166666667
25.04.2024 CZK 8.57 ACT/360 01.02.2026 01.02.2025 21.01.2025 2 166666667
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