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▼ |
|---|---|---|---|---|---|---|---|---|
| 10.03.2025 | CZK | 6.20 | ACT/ACT | 16.06.2031 | 16.06.2025 | 18.05.2025 | 10000 | 7000000 |
| 16.01.2025 | CZK | 6.20 | ACT/ACT | 16.06.2031 | 16.06.2025 | 18.05.2025 | 10000 | 5000000 |
| 14.11.2024 | CZK | 6.20 | ACT/ACT | 16.06.2031 | 16.06.2025 | 18.05.2025 | 10000 | 4000000 |
| 17.05.2024 | CZK | 6.20 | ACT/ACT | 16.06.2031 | 16.06.2024 | 18.05.2024 | 10000 | 4000000 |
| 26.04.2024 | CZK | 6.20 | ACT/ACT | 16.06.2031 | - | - | 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 |
