Bond SPP 25T 28/06 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond SPP 25T 28/06 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 0.00 | ACT/360 | 20.12.2024 | 01.01.1900 | 01.01.1900 | 1000000 | 22565 |
| 03.10.2024 | CZK | 0.00 | ACT/360 | 20.12.2024 | 01.01.1900 | 01.01.1900 | 1000000 | 19377 |
| 05.09.2024 | CZK | 0.00 | ACT/360 | 20.12.2024 | 01.01.1900 | 01.01.1900 | 1000000 | 17862 |
| 08.08.2024 | CZK | 0.00 | ACT/360 | 20.12.2024 | 01.01.1900 | 01.01.1900 | 1000000 | 11652 |
| 25.07.2024 | CZK | 0.00 | ACT/360 | 20.12.2024 | 01.01.1900 | 01.01.1900 | 1000000 | 4502 |
