Bond ST.DLUHOP. 5,50/28 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 5,50/28 - 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 | 5.50 | ACT/ACT | 12.12.2028 | - | - | 10000 | 10600000 |
| 25.04.2024 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2024 | 13.11.2024 | 10000 | 10600000 |
| 11.04.2024 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2024 | 13.11.2024 | 10000 | 10100000 |
| 10.11.2023 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 10100000 |
| 23.03.2023 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 6964943 |
| 23.02.2023 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 6059543 |
| 12.01.2023 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 4615348 |
| 15.12.2022 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 3786000 |
| 20.10.2022 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 3210000 |
| 22.09.2022 | CZK | 5.50 | ACT/ACT | 12.12.2028 | 12.12.2023 | 13.11.2023 | 10000 | 2500000 |
