Bond ST.DLUHOP. 5,75/29 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 5,75/29 - 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 | 5.75 | ACT/ACT | 29.03.2029 | - | - | 10000 | 7000000 |
| 25.04.2024 | CZK | 5.75 | ACT/ACT | 29.03.2029 | 29.03.2025 | 01.03.2025 | 10000 | 7000000 |
| 28.02.2024 | CZK | 5.75 | ACT/ACT | 29.03.2029 | 29.03.2024 | 29.02.2024 | 10000 | 7000000 |
| 19.10.2023 | CZK | 5.75 | ACT/ACT | 29.03.2029 | 29.03.2024 | 29.02.2024 | 10000 | 5000000 |
| 07.09.2023 | CZK | 5.75 | ACT/ACT | 29.03.2029 | 29.03.2024 | 29.02.2024 | 10000 | 2955625 |
