Bond ST.DLUHOP. 3,50/35 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 3,50/35 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 28.03.2025 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2025 | 01.05.2025 | 10000 | 14100000 |
| 27.02.2025 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2025 | 01.05.2025 | 10000 | 12600000 |
| 10.10.2024 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2025 | 01.05.2025 | 10000 | 11100000 |
| 27.06.2024 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2025 | 01.05.2025 | 10000 | 9000000 |
| 30.04.2024 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2024 | 01.05.2024 | 10000 | 9000000 |
| 26.04.2024 | CZK | 3.50 | ACT/ACT | 30.05.2035 | - | - | 10000 | 9000000 |
| 21.03.2024 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2024 | 01.05.2024 | 10000 | 8000000 |
| 25.01.2024 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2024 | 01.05.2024 | 10000 | 7000000 |
| 10.08.2023 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2024 | 01.05.2024 | 10000 | 6100000 |
| 28.04.2023 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2023 | 01.05.2023 | 10000 | 6100000 |
| 23.03.2023 | CZK | 3.50 | ACT/ACT | 30.05.2035 | 30.05.2023 | 01.05.2023 | 10000 | 5000000 |
