Bond ST.DLUHOP. 6,00/26 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 6,00/26 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 17.01.2025 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2025 | 28.01.2025 | 10000 | 10700000 |
| 26.04.2024 | CZK | 6.00 | ACT/ACT | 26.02.2026 | - | - | 10000 | 10700000 |
| 26.01.2024 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2024 | 28.01.2024 | 10000 | 10700000 |
| 09.11.2023 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2024 | 28.01.2024 | 10000 | 10100000 |
| 27.01.2023 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2023 | 28.01.2023 | 10000 | 10100000 |
| 08.09.2022 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2023 | 28.01.2023 | 10000 | 8600000 |
| 14.07.2022 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2023 | 28.01.2023 | 10000 | 6616301 |
| 02.06.2022 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2023 | 28.01.2023 | 10000 | 4591270 |
| 26.05.2022 | CZK | 6.00 | ACT/ACT | 26.02.2026 | 26.02.2023 | 28.01.2023 | 10000 | 3000000 |
