Bond PARTNERS H. VAR/26 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| 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▼ |
|---|---|---|---|---|---|---|---|---|
| 02.04.2025 | CZK | 6.80 | ACT/360 | 01.02.2026 | 01.02.2026 | 20.01.2026 | 1 | 166666667 |
| 31.01.2025 | CZK | 8.57 | ACT/360 | 01.02.2026 | 01.02.2026 | 20.01.2026 | 2 | 166666667 |
| 20.01.2025 | CZK | 8.57 | ACT/360 | 01.02.2026 | 01.02.2025 | 21.01.2025 | 2 | 166666667 |
| 26.04.2024 | CZK | 10.43 | ACT/360 | 01.02.2026 | 01.02.2025 | 21.01.2025 | 2 | 166666667 |
