Bond ST.DLUHOP. 6,20/31 - Bonds on the Prague Stock Exchange

Bond ST.DLUHOP. 6,20/31 - 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 6.20 ACT/ACT 16.06.2031 - - 10000 4000000
25.04.2024 CZK 6.20 ACT/ACT 16.06.2031 16.06.2024 18.05.2024 10000 4000000
27.07.2023 CZK 6.20 ACT/ACT 16.06.2031 16.06.2024 18.05.2024 10000 3052110
16.06.2023 EUR 0.00 ACT/360 18.08.2023 01.01.1900 01.01.1900 1000 1000000
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