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▼ |
---|---|---|---|---|---|---|---|---|
06.09.2024 | 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 |