Bond ST.DLUHOP. VAR/43 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. VAR/43 - 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 | 7.09 | ACT/360 | 18.08.2043 | 18.08.2024 | 20.07.2024 | 10000 | 4528149 |
25.04.2024 | CZK | 5.85 | ACT/360 | 18.08.2043 | 18.08.2024 | 20.07.2024 | 10000 | 4528149 |
22.02.2024 | CZK | 5.85 | ACT/360 | 18.08.2043 | 18.08.2024 | 20.07.2024 | 10000 | 4054901 |
16.02.2024 | CZK | 7.09 | ACT/360 | 18.08.2043 | 18.08.2024 | 20.07.2024 | 10000 | 4054901 |
19.01.2024 | CZK | 7.09 | ACT/360 | 18.08.2043 | 18.02.2024 | 20.01.2024 | 10000 | 4054901 |
02.11.2023 | CZK | 7.09 | ACT/360 | 18.08.2043 | 18.02.2024 | 20.01.2024 | 10000 | 2590572 |
12.10.2023 | CZK | 7.09 | ACT/360 | 18.08.2043 | 18.02.2024 | 20.01.2024 | 10000 | 2041072 |