Bond TRIGEMA REF VAR/25 - Bonds on the Prague Stock Exchange, dle počtu akcií
| Bond TRIGEMA REF VAR/25 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 29.04.2024 | CZK | 8.51 | ACT/360 | 27.01.2025 | 27.07.2024 | 28.06.2024 | 10000 | 40000 |
| 26.04.2024 | CZK | 6.77 | ACT/360 | 27.01.2025 | 27.07.2024 | 28.06.2024 | 10000 | 40000 |
| 26.01.2024 | CZK | 9.38 | ACT/360 | 27.01.2025 | 27.07.2024 | 28.06.2024 | 10000 | 40000 |
| 28.12.2023 | CZK | 9.38 | ACT/360 | 27.01.2025 | 27.01.2024 | 29.12.2023 | 10000 | 40000 |
| 26.07.2023 | CZK | 9.51 | ACT/360 | 27.01.2025 | 27.01.2024 | 29.12.2023 | 10000 | 40000 |
| 27.06.2023 | CZK | 9.51 | ACT/360 | 27.01.2025 | 27.07.2023 | 28.06.2023 | 10000 | 40000 |
| 26.01.2023 | CZK | 9.75 | ACT/360 | 27.01.2025 | 27.07.2023 | 28.06.2023 | 10000 | 40000 |
| 28.12.2022 | CZK | 9.75 | ACT/360 | 27.01.2025 | 27.01.2023 | 29.12.2022 | 10000 | 40000 |
| 26.07.2022 | CZK | 6.77 | ACT/360 | 27.01.2025 | 27.01.2023 | 29.12.2022 | 10000 | 40000 |
| 27.06.2022 | CZK | 6.77 | ACT/360 | 27.01.2025 | 27.07.2022 | 28.06.2022 | 10000 | 40000 |
