Bond ST.DLUHOP. 4,50/32 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 4,50/32 - 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 | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2025 | 13.10.2025 | 10000 | 14178765 |
| 27.02.2025 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2025 | 13.10.2025 | 10000 | 13364789 |
| 30.01.2025 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2025 | 13.10.2025 | 10000 | 12003842 |
| 05.12.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2025 | 13.10.2025 | 10000 | 11100000 |
| 11.10.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 11100000 |
| 08.08.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 10000000 |
| 13.06.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 9086905 |
| 16.05.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 8570670 |
| 26.04.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | - | - | 10000 | 8570670 |
| 15.02.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 6390451 |
| 11.01.2024 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 5347166 |
| 09.11.2023 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 3025500 |
| 19.10.2023 | CZK | 4.50 | ACT/ACT | 11.11.2032 | 11.11.2024 | 13.10.2024 | 10000 | 2617500 |
