Bond ST.DLUHOP. 4,50/32 - Bonds on the Prague Stock Exchange, dle AUV

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
21.11.2024 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
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