Bond ST.DLUHOP. 1,50/40 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 1,50/40 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 14.02.2025 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2025 | 26.03.2025 | 10000 | 9000000 |
| 12.12.2024 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2025 | 26.03.2025 | 10000 | 8100000 |
| 27.06.2024 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2025 | 26.03.2025 | 10000 | 7600000 |
| 26.04.2024 | CZK | 1.50 | ACT/ACT | 24.04.2040 | - | - | 10000 | 7600000 |
| 25.03.2024 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2024 | 26.03.2024 | 10000 | 7600000 |
| 15.02.2024 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2024 | 26.03.2024 | 10000 | 7000000 |
| 07.12.2023 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2024 | 26.03.2024 | 10000 | 6600000 |
| 24.03.2023 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2023 | 26.03.2023 | 10000 | 6600000 |
| 09.02.2023 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2023 | 26.03.2023 | 10000 | 6000000 |
| 25.03.2022 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2022 | 26.03.2022 | 10000 | 6000000 |
| 29.07.2021 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2022 | 26.03.2022 | 10000 | 4481184 |
| 10.06.2021 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2022 | 26.03.2022 | 10000 | 3902209 |
| 13.05.2021 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2022 | 26.03.2022 | 10000 | 3542300 |
| 11.05.2021 | CZK | 1.50 | 24.04.2040 | 24.04.2022 | 26.03.2022 | 10000 | 3542300 | |
| 25.03.2021 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2021 | 26.03.2021 | 10000 | 3542300 |
| 14.01.2021 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2021 | 26.03.2021 | 10000 | 3398700 |
| 26.11.2020 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2021 | 26.03.2021 | 10000 | 2699600 |
| 22.10.2020 | CZK | 1.50 | ACT/ACT | 24.04.2040 | 24.04.2021 | 26.03.2021 | 10000 | 2000000 |
