Bond ST.DLUHOP. 4,90/34 - Bonds on the Prague Stock Exchange, dle data kuponu
| Bond ST.DLUHOP. 4,90/34 - 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 | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2025 | 16.03.2025 | 10000 | 13100000 |
| 24.10.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2025 | 16.03.2025 | 10000 | 11100000 |
| 08.08.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2025 | 16.03.2025 | 10000 | 9470532 |
| 16.05.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2025 | 16.03.2025 | 10000 | 9000000 |
| 26.04.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | - | - | 10000 | 9000000 |
| 04.04.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2025 | 16.03.2025 | 10000 | 8245166 |
| 15.03.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2024 | 16.03.2024 | 10000 | 8245166 |
| 07.03.2024 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2024 | 16.03.2024 | 10000 | 8000000 |
| 14.12.2023 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2024 | 16.03.2024 | 10000 | 7000000 |
| 27.07.2023 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2024 | 16.03.2024 | 10000 | 5000000 |
| 25.05.2023 | CZK | 4.90 | ACT/ACT | 14.04.2034 | 14.04.2024 | 16.03.2024 | 10000 | 3000000 |
