Bond ST.DLUHOP. 1,95/37 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond ST.DLUHOP. 1,95/37 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 18.12.2024 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2025 | 01.07.2025 | 10000 | 7100000 |
| 19.09.2024 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2025 | 01.07.2025 | 10000 | 6000000 |
| 28.06.2024 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2024 | 01.07.2024 | 10000 | 6000000 |
| 26.04.2024 | CZK | 1.95 | ACT/ACT | 30.07.2037 | - | - | 10000 | 6000000 |
| 21.03.2024 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2024 | 01.07.2024 | 10000 | 5100000 |
| 30.06.2023 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2023 | 01.07.2023 | 10000 | 5100000 |
| 26.01.2023 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2023 | 01.07.2023 | 10000 | 2856204 |
| 12.01.2023 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2023 | 01.07.2023 | 10000 | 2000000 |
| 10.11.2022 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2023 | 01.07.2023 | 10000 | 1500000 |
| 30.06.2022 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2022 | 01.07.2022 | 10000 | 1500000 |
| 23.09.2021 | CZK | 1.95 | ACT/ACT | 30.07.2037 | 30.07.2022 | 01.07.2022 | 10000 | 442610 |
