Bond ST.DLUHOP. 5,00/30 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 5,00/30 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 26.04.2024 | CZK | 5.00 | ACT/ACT | 30.09.2030 | - | - | 10000 | 15000000 |
| 25.04.2024 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2024 | 01.09.2024 | 10000 | 15000000 |
| 31.08.2023 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 15000000 |
| 25.05.2023 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 12100000 |
| 13.04.2023 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 10100000 |
| 26.01.2023 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 6718118 |
| 15.12.2022 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 5538500 |
| 20.10.2022 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 5100000 |
| 08.09.2022 | CZK | 5.00 | ACT/ACT | 30.09.2030 | 30.09.2023 | 01.09.2023 | 10000 | 2500000 |
