Bond TRIANON 3,273/23 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond TRIANON 3,273/23 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
15.11.2023 | CZK | 3.27 | 30E/360 | 20.12.2023 | 20.12.2023 | 21.11.2023 | 3000000 | 200 |
18.11.2022 | CZK | 3.27 | 30E/360 | 20.12.2023 | 20.12.2022 | 21.11.2022 | 3000000 | 200 |
19.11.2021 | CZK | 3.27 | 30E/360 | 20.12.2023 | 20.12.2021 | 21.11.2021 | 3000000 | 200 |
20.11.2020 | CZK | 3.27 | 30E/360 | 20.12.2023 | 20.12.2020 | 21.11.2020 | 3000000 | 200 |
03.12.2019 | CZK | 200.00 | 30E/360 | 20.12.2023 | 20.12.2020 | 21.11.2020 | 3000000 | 200 |
29.11.2019 | CZK | 3.27 | 30E/360 | 20.12.2023 | 20.12.2019 | 21.11.2019 | 3000000 | 200 |