Bond ST.DLUHOP. 0,05/29 - Bonds on the Prague Stock Exchange

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Bond ST.DLUHOP. 0,05/29 - 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	0.05	ACT/ACT	29.11.2029	29.11.2025	31.10.2025	10000	8500000
30.10.2024	CZK	0.05	ACT/ACT	29.11.2029	29.11.2024	31.10.2024	10000	8500000
26.04.2024	CZK	0.05	ACT/ACT	29.11.2029	-	-	10000	8500000
30.10.2023	CZK	0.05	ACT/ACT	29.11.2029	29.11.2023	31.10.2023	10000	8500000
27.10.2022	CZK	0.05	ACT/ACT	29.11.2029	29.11.2022	31.10.2022	10000	8500000
29.10.2021	CZK	0.05	ACT/ACT	29.11.2029	29.11.2021	31.10.2021	10000	8500000
12.08.2021	CZK	0.05	ACT/ACT	29.11.2029	29.11.2021	31.10.2021	10000	7521490
28.01.2021	CZK	0.05	ACT/ACT	29.11.2029	29.11.2021	31.10.2021	10000	5548366
14.01.2021	CZK	0.05	ACT/ACT	29.11.2029	29.11.2021	31.10.2021	10000	3843475
17.12.2020	CZK	0.05	ACT/ACT	29.11.2029	29.11.2021	31.10.2021	10000	3525482
12.11.2020	CZK	0.05	ACT/ACT	29.11.2029	29.11.2021	31.10.2021	10000	2229182
30.10.2020	CZK	0.05	ACT/ACT	29.11.2029	29.11.2020	31.10.2020	10000	2229182
22.10.2020	CZK	0.05	ACT/ACT	29.11.2029	29.11.2020	31.10.2020	10000	1329182

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