Bond ST.DLUHOP. 1,20/31 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. 1,20/31 - 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 | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2025 | 13.02.2025 | 10000 | 15000000 |
26.04.2024 | CZK | 1.20 | ACT/ACT | 13.03.2031 | - | - | 10000 | 15000000 |
12.02.2024 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2024 | 13.02.2024 | 10000 | 15000000 |
10.02.2023 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2023 | 13.02.2023 | 10000 | 15000000 |
11.02.2022 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2022 | 13.02.2022 | 10000 | 15000000 |
11.05.2021 | CZK | 1.20 | 13.03.2031 | 13.03.2022 | 13.02.2022 | 10000 | 15000000 | |
04.03.2021 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2022 | 13.02.2022 | 10000 | 11000000 |
12.02.2021 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2021 | 13.02.2021 | 10000 | 11000000 |
11.02.2021 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2021 | 13.02.2021 | 10000 | 10000000 |
23.04.2020 | CZK | 1.20 | ACT/ACT | 13.03.2031 | 13.03.2021 | 13.02.2021 | 10000 | 5965000 |
31.03.2020 | CZK | 0.00 | ACT/ACT | 13.03.2031 | 13.03.2021 | 13.02.2021 | 10000 | 5965000 |