Bond ST.DLUHOP. 0,00/27 - Bonds on the Prague Stock Exchange, dle datumu splatnosti

Bond ST.DLUHOP. 0,00/27 - 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 EUR 0.00 ACT/ACT 29.11.2027 29.11.2027 25.11.2027 1000 1000000
28.11.2024 EUR - ACT/ACT 29.11.2027 29.11.2027 25.11.2027 1000 1000000
27.11.2024 EUR - ACT/ACT 29.11.2027 29.11.2027 25.11.2027 1000 2000000
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